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
576
$1.18M 0.02%
+25,039
577
$1.18M 0.02%
32,621
-1,903
578
$1.18M 0.02%
+21,881
579
$1.18M 0.02%
+8,427
580
$1.17M 0.02%
42,404
-23,738
581
$1.16M 0.02%
+6,260
582
$1.16M 0.02%
40,816
-16,579
583
$1.16M 0.02%
+14,397
584
$1.16M 0.02%
24,750
+11,442
585
$1.15M 0.02%
23,721
-1,127
586
$1.15M 0.02%
18,540
+10,855
587
$1.15M 0.02%
+30,178
588
$1.14M 0.02%
1,330
-796
589
$1.14M 0.02%
10,435
-26,965
590
$1.14M 0.02%
28,604
+6,163
591
$1.14M 0.02%
42,873
+25,913
592
$1.14M 0.02%
+12,007
593
$1.13M 0.02%
34,408
-5,203
594
$1.13M 0.02%
33,602
+17,078
595
$1.13M 0.02%
4,561
-7,957
596
$1.13M 0.02%
20,209
-4,008
597
$1.13M 0.02%
29,507
-9,234
598
$1.13M 0.02%
54,169
+32,906
599
$1.12M 0.02%
4,957
-343
600
$1.12M 0.02%
34,415
+16,965
22 23
24
25 26