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
1351
$213K ﹤0.01%
2,592
-7,181
1352
$213K ﹤0.01%
+5,150
1353
$212K ﹤0.01%
8,177
-48,423
1354
$212K ﹤0.01%
4,226
-22,425
1355
$212K ﹤0.01%
2,995
-14,053
1356
$212K ﹤0.01%
1,600
-14,700
1357
$212K ﹤0.01%
4,495
-8,591
1358
$211K ﹤0.01%
3,218
-27,341
1359
$211K ﹤0.01%
+3,550
1360
$211K ﹤0.01%
+4,714
1361
$210K ﹤0.01%
2,129
-7,891
1362
$210K ﹤0.01%
3,037
-4,308
1363
$210K ﹤0.01%
+10,636
1364
$209K ﹤0.01%
+7,743
1365
$209K ﹤0.01%
6,304
-6,253
1366
$209K ﹤0.01%
2,146
-17,283
1367
$209K ﹤0.01%
+13,308
1368
$208K ﹤0.01%
6,813
-997
1369
$208K ﹤0.01%
+7,379
1370
$207K ﹤0.01%
10,585
-95,561
1371
$207K ﹤0.01%
2,570
-4,930
1372
$205K ﹤0.01%
6,239
-5,397
1373
$205K ﹤0.01%
3,588
-3,712
1374
$205K ﹤0.01%
+3,867
1375
$205K ﹤0.01%
2,917
-14,780
53 54
55
56 57