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
1126
$365K 0.01%
+13,608
1127
$364K 0.01%
+20,482
1128
$362K 0.01%
3,765
-9,807
1129
$361K 0.01%
+5,820
1130
$359K ﹤0.01%
+15,106
1131
$358K ﹤0.01%
12,402
-63,525
1132
$355K ﹤0.01%
7,860
-2,417
1133
$354K ﹤0.01%
+11,504
1134
$354K ﹤0.01%
9,173
-6,950
1135
$353K ﹤0.01%
+11,975
1136
$352K ﹤0.01%
15,306
-2,919
1137
$351K ﹤0.01%
9,971
-61,914
1138
$351K ﹤0.01%
+3,672
1139
$351K ﹤0.01%
19,775
-82,425
1140
$349K ﹤0.01%
31,661
+19,087
1141
$349K ﹤0.01%
+16,073
1142
$348K ﹤0.01%
+10,134
1143
$348K ﹤0.01%
2,500
-1,989
1144
$347K ﹤0.01%
+10,652
1145
$347K ﹤0.01%
4,659
-675
1146
$345K ﹤0.01%
+5,491
1147
$345K ﹤0.01%
+10,500
1148
$345K ﹤0.01%
+6,054
1149
$345K ﹤0.01%
+11,493
1150
$344K ﹤0.01%
15,855
-6,945
44 45
46
47 48