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
851
$643K 0.01%
34,755
+22,767
852
$643K 0.01%
32,552
+8,967
853
$643K 0.01%
+25,737
854
$641K 0.01%
22,964
+5,265
855
$641K 0.01%
24,382
-4,726
856
$640K 0.01%
2,501
-2,266
857
$639K 0.01%
7,678
+4,478
858
$637K 0.01%
10,062
-7,058
859
$635K 0.01%
+23,421
860
$634K 0.01%
15,736
-30,064
861
$631K 0.01%
10,365
-8,058
862
$628K 0.01%
5,477
+2,639
863
$628K 0.01%
18,190
+4,181
864
$627K 0.01%
+17,433
865
$627K 0.01%
533,333
866
$626K 0.01%
7,872
-17,342
867
$624K 0.01%
11,086
+5,280
868
$621K 0.01%
31,729
+19,920
869
$619K 0.01%
+22,900
870
$617K 0.01%
32,750
-21,250
871
$616K 0.01%
3,750
-57,236
872
$614K 0.01%
+22,431
873
$613K 0.01%
+60,000
874
$612K 0.01%
33,017
+7,183
875
$611K 0.01%
5,152
-49,242
33 34
35
36 37