PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
51
$9.23M 0.13%
222,100
-53,297
52
$9.22M 0.13%
924,500
-24,055
53
$9.17M 0.13%
426,519
+396,984
54
$9.13M 0.13%
304,965
+184,865
55
$8.96M 0.12%
123,170
+16,804
56
$8.89M 0.12%
446,966
+336,966
57
$8.84M 0.12%
49,991
+37,210
58
$8.77M 0.12%
96,898
+53,798
59
$8.74M 0.12%
873,449
-26,551
60
$8.59M 0.12%
128,314
+108,857
61
$8.03M 0.11%
103,499
+49,280
62
$8.02M 0.11%
800,000
+300,000
63
$7.94M 0.11%
141,916
+82,916
64
$7.89M 0.11%
166,208
+48,063
65
$7.88M 0.11%
88,355
+47,561
66
$7.84M 0.11%
178,024
+132,223
67
$7.76M 0.11%
184,202
+3,831
68
$7.7M 0.11%
143,428
+28,445
69
$7.69M 0.11%
300,600
+178,924
70
$7.69M 0.11%
32,406
-18,979
71
$7.65M 0.11%
115,443
-41,288
72
$7.61M 0.1%
93,152
+88,652
73
$7.49M 0.1%
53,066
+26,100
74
$7.43M 0.1%
65,742
+55,742
75
$7.37M 0.1%
394,090
+207,447
1 2
3
4 5