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
1051
$427K 0.01%
16,709
-31,531
1052
$426K 0.01%
+11,613
1053
$425K 0.01%
+2,480
1054
$425K 0.01%
5,941
-12,214
1055
$425K 0.01%
9,764
-12,832
1056
$425K 0.01%
+14,881
1057
$425K 0.01%
17,058
-50,556
1058
$423K 0.01%
27,118
+405
1059
$418K 0.01%
7,762
-20,708
1060
$416K 0.01%
+9,982
1061
$415K 0.01%
+9,653
1062
$414K 0.01%
13,895
-35,753
1063
$414K 0.01%
5,326
-18,471
1064
$413K 0.01%
19,907
-2,170
1065
$413K 0.01%
8,934
-3,182
1066
$410K 0.01%
+16,491
1067
$409K 0.01%
8,103
-9,833
1068
$408K 0.01%
4,465
-23,230
1069
$408K 0.01%
13,563
-63,237
1070
$406K 0.01%
2,137
-9,963
1071
$406K 0.01%
5,660
-1,140
1072
$406K 0.01%
954
+123
1073
$406K 0.01%
+25,972
1074
$405K 0.01%
+18,181
1075
$403K 0.01%
+11,771
41 42
43
44 45