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
626
$1.06M 0.01%
36,776
-23,258
627
$1.06M 0.01%
17,292
-5,346
628
$1.06M 0.01%
+23,020
629
$1.05M 0.01%
+25,059
630
$1.05M 0.01%
18,392
-408
631
$1.05M 0.01%
19,772
+14,125
632
$1.05M 0.01%
36,415
-30,739
633
$1.05M 0.01%
21,696
-30,623
634
$1.05M 0.01%
53,412
+10,945
635
$1.04M 0.01%
12,585
+7,758
636
$1.04M 0.01%
12,794
-221,220
637
$1.04M 0.01%
5,800
-5,367
638
$1.04M 0.01%
12,064
+7,420
639
$1.03M 0.01%
+26,652
640
$1.03M 0.01%
13,433
-2,645
641
$1.03M 0.01%
21,581
-14,203
642
$1.03M 0.01%
9,174
-19,638
643
$1.02M 0.01%
14,559
+11,072
644
$1.02M 0.01%
17,640
+7,464
645
$1.02M 0.01%
10,369
+7,564
646
$1.01M 0.01%
+16,033
647
$1.01M 0.01%
+2,527,610
648
$1M 0.01%
21,433
+9,828
649
$1M 0.01%
22,211
-3,891
650
$999K 0.01%
+18,818
24 25
26
27 28