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
1001
$466K 0.01%
9,153
-3,402
1002
$466K 0.01%
+10,421
1003
$465K 0.01%
316,185
1004
$464K 0.01%
+11,541
1005
$464K 0.01%
21,580
+7,876
1006
$461K 0.01%
2,316
-16,639
1007
$461K 0.01%
13,756
-5,367
1008
$461K 0.01%
21,174
-7,705
1009
$461K 0.01%
+6,434
1010
$459K 0.01%
11,816
-23,096
1011
$458K 0.01%
7,451
-8,557
1012
$457K 0.01%
11,392
+5,578
1013
$455K 0.01%
5,752
-779
1014
$454K 0.01%
+5,406
1015
$454K 0.01%
7,106
-2,633
1016
$453K 0.01%
7,500
-20,400
1017
$453K 0.01%
7,029
+2,366
1018
$449K 0.01%
+9,869
1019
$449K 0.01%
11,829
-31,816
1020
$448K 0.01%
19,780
+10,455
1021
$447K 0.01%
+63,107
1022
$445K 0.01%
9,643
+92
1023
$445K 0.01%
7,230
-13,939
1024
$445K 0.01%
33,340
+18,829
1025
$443K 0.01%
4,100
-13,437
39 40
41
42 43