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
426
$1.59M 0.02%
58,190
-7,903
427
$1.59M 0.02%
83,541
+69,841
428
$1.57M 0.02%
100,148
-13,054
429
$1.57M 0.02%
+25,588
430
$1.57M 0.02%
+30,400
431
$1.56M 0.02%
67,424
+44,775
432
$1.56M 0.02%
13,335
+5,277
433
$1.56M 0.02%
30,329
-152,804
434
$1.56M 0.02%
114,280
-42,697
435
$1.56M 0.02%
28,845
+22,018
436
$1.56M 0.02%
12,796
-20,571
437
$1.55M 0.02%
19,124
-53,693
438
$1.55M 0.02%
+920
439
$1.55M 0.02%
+2,597
440
$1.55M 0.02%
+26,898
441
$1.55M 0.02%
58,369
+42,952
442
$1.55M 0.02%
38,654
+4,012
443
$1.55M 0.02%
51,077
-5,030
444
$1.54M 0.02%
42,052
-62,056
445
$1.54M 0.02%
14,776
+1,476
446
$1.54M 0.02%
105,463
+28,508
447
$1.54M 0.02%
17,054
-31,101
448
$1.53M 0.02%
938
-1,586
449
$1.53M 0.02%
19,931
-36,902
450
$1.53M 0.02%
53,597
+45,597
16 17
18
19 20