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
1026
$443K 0.01%
15,345
-35,752
1027
$443K 0.01%
+29,899
1028
$443K 0.01%
6,858
-48,019
1029
$442K 0.01%
+4,463
1030
$441K 0.01%
8,633
-20,584
1031
$441K 0.01%
+5,692
1032
$441K 0.01%
+45,700
1033
$441K 0.01%
2,960
-6,200
1034
$441K 0.01%
+35,866
1035
$440K 0.01%
7,344
+2,000
1036
$439K 0.01%
+8,990
1037
$439K 0.01%
3,163
-13,991
1038
$438K 0.01%
+11,854
1039
$438K 0.01%
21,731
-18,169
1040
$437K 0.01%
+12,316
1041
$434K 0.01%
2,912
+812
1042
$433K 0.01%
4,635
+88
1043
$433K 0.01%
4,251
-22,438
1044
$433K 0.01%
+32,350
1045
$432K 0.01%
5,012
-50,104
1046
$432K 0.01%
37,916
-162,408
1047
$432K 0.01%
13,382
-25,218
1048
$431K 0.01%
3,700
-2,900
1049
$430K 0.01%
+14,861
1050
$429K 0.01%
7,661
-4,998
40 41
42
43 44