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
76
$7.18M 0.1%
+237,089
77
$7.06M 0.1%
272,944
-68,435
78
$6.98M 0.1%
285,700
-79,386
79
$6.94M 0.1%
205,586
-28,930
80
$6.89M 0.09%
+307,000
81
$6.72M 0.09%
180,811
+160,432
82
$6.66M 0.09%
+128,431
83
$6.62M 0.09%
643,142
+5,700
84
$6.51M 0.09%
316,290
+154,388
85
$6.23M 0.09%
39,182
+13,020
86
$6.13M 0.08%
50,035
-10,457
87
$6.08M 0.08%
65,066
+34,682
88
$6.02M 0.08%
102,769
+86,321
89
$6.01M 0.08%
30,000
90
$6.01M 0.08%
172,986
+146,205
91
$6M 0.08%
46,170
-90,437
92
$5.97M 0.08%
98,016
+17,188
93
$5.91M 0.08%
95,760
+71,773
94
$5.9M 0.08%
+66,877
95
$5.9M 0.08%
105,263
+81,758
96
$5.9M 0.08%
83,045
+1,738
97
$5.85M 0.08%
50,467
-86,472
98
$5.78M 0.08%
121,173
+99,377
99
$5.78M 0.08%
108,400
+98,214
100
$5.74M 0.08%
287,416
-162,924
2 3
4
5 6