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
1151
$344K ﹤0.01%
+10,057
1152
$343K ﹤0.01%
18,133
+7,651
1153
$342K ﹤0.01%
20,418
-501,049
1154
$342K ﹤0.01%
1,667
-17,061
1155
$340K ﹤0.01%
7,148
+511
1156
$340K ﹤0.01%
8,773
+2,581
1157
$340K ﹤0.01%
+13,217
1158
$339K ﹤0.01%
3,126
-14,043
1159
$339K ﹤0.01%
+40,393
1160
$339K ﹤0.01%
+15,878
1161
$336K ﹤0.01%
2,948
-12,356
1162
$332K ﹤0.01%
4,322
-26,460
1163
$331K ﹤0.01%
7,782
-148,216
1164
$328K ﹤0.01%
6,800
-16,140
1165
$328K ﹤0.01%
41,288
-32,816
1166
$328K ﹤0.01%
+16,812
1167
$328K ﹤0.01%
+15,975
1168
$328K ﹤0.01%
+5,415
1169
$328K ﹤0.01%
+17,400
1170
$327K ﹤0.01%
+6,348
1171
$326K ﹤0.01%
17,438
-10,554
1172
$325K ﹤0.01%
3,213
+1,113
1173
$324K ﹤0.01%
5,600
-41,061
1174
$324K ﹤0.01%
3,061
+361
1175
$323K ﹤0.01%
+7,876
45 46
47
48 49