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
1226
$287K ﹤0.01%
9,868
-58,872
1227
$287K ﹤0.01%
+12,500
1228
$286K ﹤0.01%
19,926
+4,026
1229
$284K ﹤0.01%
+13,438
1230
$283K ﹤0.01%
+1,272
1231
$282K ﹤0.01%
+8,458
1232
$281K ﹤0.01%
+34,899
1233
$280K ﹤0.01%
+7,811
1234
$277K ﹤0.01%
11,176
-17,184
1235
$277K ﹤0.01%
21,402
-71,192
1236
$276K ﹤0.01%
+28,741
1237
$275K ﹤0.01%
+4,517
1238
$275K ﹤0.01%
2,484
-9,324
1239
$275K ﹤0.01%
13,714
-21,420
1240
$274K ﹤0.01%
+53,600
1241
$274K ﹤0.01%
+8,755
1242
$273K ﹤0.01%
7,275
-9,266
1243
$271K ﹤0.01%
+13,505
1244
$271K ﹤0.01%
+5,573
1245
$270K ﹤0.01%
+40,294
1246
$270K ﹤0.01%
+264,932
1247
$269K ﹤0.01%
+35,588
1248
$269K ﹤0.01%
22,000
+7,684
1249
$268K ﹤0.01%
11,521
-15,779
1250
$268K ﹤0.01%
+4,290
48 49
50
51 52