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
701
$870K 0.01%
1,571
-699
702
$867K 0.01%
+23,083
703
$867K 0.01%
31,148
-129,923
704
$858K 0.01%
16,030
-11,823
705
$855K 0.01%
+88,156
706
$854K 0.01%
+36,214
707
$854K 0.01%
69,521
+9,307
708
$851K 0.01%
12,931
-676
709
$850K 0.01%
6,839
-1,070
710
$849K 0.01%
19,400
+7,710
711
$849K 0.01%
12,083
-4,955
712
$848K 0.01%
+45,210
713
$848K 0.01%
41,860
-83,376
714
$847K 0.01%
88,000
-162,000
715
$846K 0.01%
29,620
+21,336
716
$844K 0.01%
+50,797
717
$843K 0.01%
16,445
-1,630
718
$842K 0.01%
21,376
-29,182
719
$841K 0.01%
+11,668
720
$835K 0.01%
+21,377
721
$834K 0.01%
16,433
-12,067
722
$834K 0.01%
18,849
-16,962
723
$831K 0.01%
36,092
-21,921
724
$828K 0.01%
13,498
-267,068
725
$825K 0.01%
18,065
-21,843
27 28
29
30 31