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
401
$1.67M 0.02%
42,745
+24,298
402
$1.67M 0.02%
26,253
-19,993
403
$1.67M 0.02%
+50,497
404
$1.66M 0.02%
25,113
-8,858
405
$1.66M 0.02%
89,520
-373,440
406
$1.66M 0.02%
79,076
+43,928
407
$1.66M 0.02%
58,400
+6,218
408
$1.65M 0.02%
14,904
+8,821
409
$1.65M 0.02%
+29,540
410
$1.65M 0.02%
10,740
-7,049
411
$1.65M 0.02%
+6
412
$1.64M 0.02%
13,923
-9,055
413
$1.63M 0.02%
37,900
+19,673
414
$1.62M 0.02%
+19,326
415
$1.62M 0.02%
47,950
-30,196
416
$1.61M 0.02%
+84,766
417
$1.61M 0.02%
17,646
-16,469
418
$1.61M 0.02%
75,784
+21,083
419
$1.61M 0.02%
+67,347
420
$1.6M 0.02%
31,849
+20,638
421
$1.6M 0.02%
24,092
-12,348
422
$1.6M 0.02%
33,034
+7,331
423
$1.6M 0.02%
8,447
-10,654
424
$1.59M 0.02%
6,156
+4,972
425
$1.59M 0.02%
37,273
-1,956
15 16
17
18 19