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
901
$581K 0.01%
10,832
-18,503
902
$579K 0.01%
+29,532
903
$577K 0.01%
6,555
-11,144
904
$576K 0.01%
+21,418
905
$574K 0.01%
10,921
-173,206
906
$574K 0.01%
36,957
-59,747
907
$573K 0.01%
40,869
-411,652
908
$573K 0.01%
19,766
-2,042
909
$572K 0.01%
16,092
+5,492
910
$571K 0.01%
4,798
+2,012
911
$568K 0.01%
36,175
-44,975
912
$566K 0.01%
15,417
-34,041
913
$565K 0.01%
25,095
-12,160
914
$564K 0.01%
44,575
-4,735
915
$563K 0.01%
15,287
-2,602
916
$563K 0.01%
27,768
+11,725
917
$558K 0.01%
10,500
+2,300
918
$556K 0.01%
44,385
+25,873
919
$552K 0.01%
+7,147
920
$550K 0.01%
7,937
-1,963
921
$549K 0.01%
16,716
-60,837
922
$548K 0.01%
5,115
-13,880
923
$547K 0.01%
7,869
-2,971
924
$547K 0.01%
18,872
-61,754
925
$547K 0.01%
33,864
+1,484
35 36
37
38 39