PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.5M
3
+$15.4M
4
EQT icon
EQT Corp
EQT
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.4M

Top Sells

1
+$60.5M
2
+$42.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$24.3M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

1 Financials 10.27%
2 Industrials 9.78%
3 Technology 8.96%
4 Consumer Discretionary 8.48%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.88M 0.03%
14,135
+11,421
352
$1.87M 0.03%
13,842
+9,767
353
$1.87M 0.03%
28,968
-16,340
354
$1.87M 0.03%
21,034
-15,490
355
$1.86M 0.03%
19,252
-14,180
356
$1.86M 0.03%
23,098
-2,622
357
$1.86M 0.03%
94,933
-55,742
358
$1.85M 0.03%
10,571
-18,434
359
$1.85M 0.03%
63,199
+43,599
360
$1.85M 0.03%
32,438
-34,594
361
$1.84M 0.03%
156,382
+47,495
362
$1.84M 0.03%
27,884
-15,589
363
$1.84M 0.03%
48,780
-3,092
364
$1.84M 0.03%
93,002
+66,192
365
$1.84M 0.03%
918,841
-170,507
366
$1.83M 0.03%
79,500
+69,095
367
$1.83M 0.03%
4,090
-4,610
368
$1.82M 0.03%
+15,404
369
$1.81M 0.02%
5,847
-3,570
370
$1.81M 0.02%
+15,403
371
$1.79M 0.02%
+14,383
372
$1.79M 0.02%
114,102
373
$1.79M 0.02%
1,335,851
-162,992
374
$1.79M 0.02%
51,771
+40,671
375
$1.78M 0.02%
11,501
+7,801
13 14
15
16 17