PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
101
$5.7M 0.08%
+562,700
102
$5.66M 0.08%
88,203
+39,424
103
$5.62M 0.08%
41,705
-23,295
104
$5.58M 0.08%
3,046
+2,596
105
$5.56M 0.08%
56,404
-30,321
106
$5.54M 0.08%
106,295
+54,362
107
$5.5M 0.08%
86,837
+37,563
108
$5.48M 0.08%
85,189
+55,589
109
$5.21M 0.07%
37,592
-38,073
110
$5.17M 0.07%
107,540
-36,360
111
$5.05M 0.07%
80,127
+58,858
112
$5.05M 0.07%
157,100
+111,300
113
$5.03M 0.07%
499,998
114
$5.01M 0.07%
+472,089
115
$4.95M 0.07%
58,800
+48,300
116
$4.91M 0.07%
23,862
+10,421
117
$4.88M 0.07%
50,000
118
$4.84M 0.07%
+87,346
119
$4.72M 0.06%
98,057
-206,618
120
$4.53M 0.06%
47,774
+44,374
121
$4.5M 0.06%
32,207
+22,757
122
$4.47M 0.06%
29,940
+11,261
123
$4.44M 0.06%
23,835
-23,665
124
$4.43M 0.06%
155,231
+122,931
125
$4.42M 0.06%
80,067
-164,536
3 4
5
6 7