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
1201
$302K ﹤0.01%
11,889
-38,163
1202
$302K ﹤0.01%
499,400
-600
1203
$300K ﹤0.01%
+3,527
1204
$299K ﹤0.01%
+8,698
1205
$298K ﹤0.01%
6,064
-215
1206
$298K ﹤0.01%
+9,511
1207
$297K ﹤0.01%
8,200
-21,421
1208
$297K ﹤0.01%
5,299
-9,701
1209
$297K ﹤0.01%
2,380
-9,915
1210
$297K ﹤0.01%
+3,410
1211
$297K ﹤0.01%
8,570
-1,730
1212
$296K ﹤0.01%
+12,500
1213
$296K ﹤0.01%
6,684
-8,636
1214
$296K ﹤0.01%
+3,943
1215
$295K ﹤0.01%
16,967
-9,735
1216
$294K ﹤0.01%
2,627
-5,280
1217
$293K ﹤0.01%
+10,811
1218
$293K ﹤0.01%
+4,966
1219
$290K ﹤0.01%
3,772
-31,088
1220
$290K ﹤0.01%
+5,426
1221
$290K ﹤0.01%
+47,492
1222
$289K ﹤0.01%
6,031
-98,769
1223
$288K ﹤0.01%
2,792
-9,008
1224
$288K ﹤0.01%
+2,978
1225
$287K ﹤0.01%
18,480
+480
47 48
49
50 51