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
451
$1.53M 0.02%
33,313
+4,710
452
$1.52M 0.02%
118,840
+32,300
453
$1.51M 0.02%
+33,439
454
$1.51M 0.02%
41,286
+35,054
455
$1.51M 0.02%
131,153
-13,354
456
$1.5M 0.02%
15,795
+1,375
457
$1.5M 0.02%
+4,600
458
$1.48M 0.02%
12,277
-923
459
$1.48M 0.02%
135,923
+114,015
460
$1.48M 0.02%
14,737
-8,622
461
$1.48M 0.02%
36,535
+16,864
462
$1.47M 0.02%
30,166
+14,337
463
$1.47M 0.02%
41,180
-13,354
464
$1.47M 0.02%
16,038
+6,038
465
$1.47M 0.02%
+27,869
466
$1.47M 0.02%
81,084
-17,304
467
$1.47M 0.02%
35,296
+9,772
468
$1.47M 0.02%
13,772
+6,661
469
$1.46M 0.02%
16,904
-10,402
470
$1.45M 0.02%
+37,966
471
$1.44M 0.02%
12,411
-114,813
472
$1.44M 0.02%
11,415
-5,565
473
$1.44M 0.02%
+8,897
474
$1.43M 0.02%
+34,837
475
$1.42M 0.02%
+22,156
17 18
19
20 21