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
976
$493K 0.01%
+9,647
977
$492K 0.01%
34,500
-31,600
978
$492K 0.01%
2,632
+632
979
$491K 0.01%
375,000
980
$490K 0.01%
699,800
-628,200
981
$488K 0.01%
9,532
-8,471
982
$484K 0.01%
8,172
-21,560
983
$482K 0.01%
6,964
+2,564
984
$481K 0.01%
25,594
-6,847
985
$480K 0.01%
4,541
-1,237
986
$478K 0.01%
+5,566
987
$474K 0.01%
+6,352
988
$474K 0.01%
+6,212
989
$473K 0.01%
+11,199
990
$472K 0.01%
29,381
+60
991
$471K 0.01%
6,491
+2,476
992
$471K 0.01%
+6,786
993
$469K 0.01%
+5,051
994
$469K 0.01%
8,681
-22,784
995
$469K 0.01%
11,519
-141,890
996
$468K 0.01%
43,427
-48,315
997
$468K 0.01%
21,008
-19,536
998
$467K 0.01%
14,011
-857
999
$467K 0.01%
15,831
-38,628
1000
$466K 0.01%
3,592
-13,534
38 39
40
41 42