PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
26
$12.9M 0.18%
109,360
-8,594
27
$12.9M 0.18%
334,448
-629,992
28
$12.6M 0.17%
161,923
-8,478
29
$11.8M 0.16%
115,582
+19,529
30
$11.5M 0.16%
222,234
+124,075
31
$11.5M 0.16%
61,602
+5,702
32
$11.5M 0.16%
70,201
+16,550
33
$11.4M 0.16%
638,324
-40,224
34
$11.4M 0.16%
385,120
+21,442
35
$11M 0.15%
1,133,650
-13,100
36
$10.7M 0.15%
96,036
-384,009
37
$10.3M 0.14%
133,708
+80,527
38
$10.3M 0.14%
212,606
+82,351
39
$10.3M 0.14%
107,325
-136,776
40
$10.2M 0.14%
87,019
+48,924
41
$10.2M 0.14%
97,216
+663
42
$10.2M 0.14%
1,000,000
43
$9.91M 0.14%
168
+1
44
$9.9M 0.14%
245,181
+203,188
45
$9.89M 0.14%
123,689
+12,582
46
$9.87M 0.14%
+27,147
47
$9.73M 0.13%
47,619
48
$9.73M 0.13%
87,288
+44,330
49
$9.36M 0.13%
110,632
+70,751
50
$9.24M 0.13%
240,164
+32,284
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