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
1101
$383K 0.01%
6,542
-71
1102
$382K 0.01%
13,107
+1,658
1103
$382K 0.01%
31,744
-3,616
1104
$381K 0.01%
+5,961
1105
$381K 0.01%
14,487
-4,123
1106
$380K 0.01%
+13,289
1107
$380K 0.01%
7,559
-10,965
1108
$379K 0.01%
+22,128
1109
$379K 0.01%
5,916
-1,008
1110
$379K 0.01%
232,387
-323,733
1111
$378K 0.01%
+16,148
1112
$378K 0.01%
+10,518
1113
$377K 0.01%
11,809
-405,971
1114
$375K 0.01%
9,923
+2,823
1115
$374K 0.01%
+14,054
1116
$373K 0.01%
+6,642
1117
$372K 0.01%
9,113
+494
1118
$370K 0.01%
+24,262
1119
$370K 0.01%
4,423
-977
1120
$370K 0.01%
13,440
+3,146
1121
$369K 0.01%
+7,108
1122
$368K 0.01%
5,722
-33,062
1123
$368K 0.01%
8,445
-18,837
1124
$368K 0.01%
9,002
-4,198
1125
$366K 0.01%
+1,412
43 44
45
46 47