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
601
$1.12M 0.02%
36,038
-52,315
602
$1.12M 0.02%
19,533
-6,398
603
$1.11M 0.02%
20,104
-2,688
604
$1.11M 0.02%
+24,384
605
$1.11M 0.02%
19,178
-12,931
606
$1.11M 0.02%
7,074
-9,747
607
$1.1M 0.02%
38,809
-14,219
608
$1.1M 0.02%
5,674
-496
609
$1.1M 0.02%
+109,851
610
$1.09M 0.02%
14,190
-37,754
611
$1.09M 0.02%
33,787
+17,799
612
$1.09M 0.02%
17,016
+8,035
613
$1.09M 0.02%
+45,324
614
$1.09M 0.02%
+28,058
615
$1.09M 0.02%
26,530
-25,056
616
$1.09M 0.01%
+6,100
617
$1.09M 0.01%
+20,331
618
$1.09M 0.01%
76,302
-41,766
619
$1.08M 0.01%
12,020
-8,094
620
$1.08M 0.01%
31,360
-2,516
621
$1.07M 0.01%
19,500
-3,902
622
$1.07M 0.01%
9,933
+2,959
623
$1.06M 0.01%
+27,562
624
$1.06M 0.01%
38,577
-6,592
625
$1.06M 0.01%
41,486
+22,049
23 24
25
26 27