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
1376
$204K ﹤0.01%
8,581
-49,167
1377
$204K ﹤0.01%
+92,230
1378
$203K ﹤0.01%
+7,642
1379
$202K ﹤0.01%
2,500
-16,069
1380
$202K ﹤0.01%
20,458
-43,296
1381
$200K ﹤0.01%
22,249
-88
1382
$198K ﹤0.01%
465,499
-106,720
1383
$190K ﹤0.01%
+10,361
1384
$187K ﹤0.01%
+11,380
1385
$186K ﹤0.01%
+11,064
1386
$186K ﹤0.01%
+18,866
1387
$181K ﹤0.01%
+4,603
1388
$175K ﹤0.01%
13,122
-14,838
1389
$171K ﹤0.01%
+25,920
1390
$169K ﹤0.01%
+17,788
1391
$168K ﹤0.01%
+23,051
1392
$168K ﹤0.01%
+45,248
1393
$168K ﹤0.01%
3,045
-5,092
1394
$158K ﹤0.01%
16,669
-90,445
1395
$157K ﹤0.01%
+4,249
1396
$156K ﹤0.01%
+1,992
1397
$153K ﹤0.01%
15,715
-13,085
1398
$146K ﹤0.01%
12,777
-15,023
1399
$144K ﹤0.01%
11,215
-2,985
1400
$140K ﹤0.01%
+10,215
54 55
56
57 58