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
776
$745K 0.01%
21,974
+1,646
777
$745K 0.01%
8,860
-21,188
778
$745K 0.01%
80,015
+30,665
779
$745K 0.01%
72,174
780
$744K 0.01%
28,189
-71,129
781
$738K 0.01%
18,705
-1,466
782
$737K 0.01%
51,981
+14,964
783
$735K 0.01%
40,650
-100,893
784
$734K 0.01%
16,311
+2,094
785
$734K 0.01%
+53,168
786
$733K 0.01%
32,394
+8,231
787
$732K 0.01%
+29,713
788
$729K 0.01%
+27,037
789
$728K 0.01%
18,669
-11,489
790
$724K 0.01%
4,057
-543
791
$717K 0.01%
21,073
+5,954
792
$716K 0.01%
8,426
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793
$716K 0.01%
+30,853
794
$714K 0.01%
22,932
+9,632
795
$713K 0.01%
4,816
-5,900
796
$711K 0.01%
24,272
-4,530
797
$710K 0.01%
665
-35
798
$708K 0.01%
44,791
+32,199
799
$707K 0.01%
14,708
+9,806
800
$706K 0.01%
17,614
-4,889
30 31
32
33 34