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
551
$1.23M 0.02%
+10,497
552
$1.23M 0.02%
53,550
+4,671
553
$1.23M 0.02%
+22,551
554
$1.23M 0.02%
36,975
+25,934
555
$1.22M 0.02%
56,034
-19,802
556
$1.22M 0.02%
18,739
+2,708
557
$1.22M 0.02%
82,901
-103,545
558
$1.22M 0.02%
16,456
+1,711
559
$1.21M 0.02%
14,462
-10,749
560
$1.21M 0.02%
32,250
-40,852
561
$1.21M 0.02%
18,506
-254
562
$1.21M 0.02%
20,332
-2,088
563
$1.21M 0.02%
+6,897
564
$1.21M 0.02%
37,956
+22,271
565
$1.21M 0.02%
+21,951
566
$1.21M 0.02%
62,439
-4,784
567
$1.2M 0.02%
10,010
-12,142
568
$1.2M 0.02%
8,886
-4,279
569
$1.2M 0.02%
42,823
-14,193
570
$1.2M 0.02%
+21,598
571
$1.19M 0.02%
6,608
-9,731
572
$1.19M 0.02%
9,248
+7,048
573
$1.19M 0.02%
11,878
-13,702
574
$1.19M 0.02%
23,209
-47,078
575
$1.18M 0.02%
55,163
+34,469
21 22
23
24 25