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
1251
$268K ﹤0.01%
+6,871
1252
$267K ﹤0.01%
13,277
-20,662
1253
$266K ﹤0.01%
5,907
-24,305
1254
$266K ﹤0.01%
+4,260
1255
$265K ﹤0.01%
7,911
-174,706
1256
$265K ﹤0.01%
4,303
-6,856
1257
$264K ﹤0.01%
+9,501
1258
$264K ﹤0.01%
+10,475
1259
$264K ﹤0.01%
10,555
-8,828
1260
$263K ﹤0.01%
+4,858
1261
$263K ﹤0.01%
+6,560
1262
$263K ﹤0.01%
+3,363
1263
$262K ﹤0.01%
+10,853
1264
$262K ﹤0.01%
+1,530
1265
$262K ﹤0.01%
13,752
-72,186
1266
$262K ﹤0.01%
+5,018
1267
$261K ﹤0.01%
3,884
-5,230
1268
$261K ﹤0.01%
+10,402
1269
$259K ﹤0.01%
+4,533
1270
$259K ﹤0.01%
2,025
-20
1271
$259K ﹤0.01%
+4,310
1272
$259K ﹤0.01%
22,758
-27,880
1273
$259K ﹤0.01%
+12,000
1274
$259K ﹤0.01%
19,498
-14,107
1275
$256K ﹤0.01%
+2,786
49 50
51
52 53