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
1401
$139K ﹤0.01%
+18,327
1402
$137K ﹤0.01%
166,666
1403
$135K ﹤0.01%
18,350
-44,668
1404
$134K ﹤0.01%
+56,353
1405
$132K ﹤0.01%
+13,945
1406
$132K ﹤0.01%
+50,738
1407
$132K ﹤0.01%
16,203
-182,001
1408
$131K ﹤0.01%
+14,800
1409
$129K ﹤0.01%
+20,452
1410
$122K ﹤0.01%
17,500
-46,330
1411
$118K ﹤0.01%
17,418
-3,282
1412
$114K ﹤0.01%
175
-16
1413
$113K ﹤0.01%
+39,528
1414
$112K ﹤0.01%
14,472
1415
$112K ﹤0.01%
48,321
-1,481,597
1416
$109K ﹤0.01%
+10,129
1417
$108K ﹤0.01%
+12,518
1418
$106K ﹤0.01%
31,155
+255
1419
$97K ﹤0.01%
+10,507
1420
$93K ﹤0.01%
+10,000
1421
$88K ﹤0.01%
18,700
+5,200
1422
$83K ﹤0.01%
2,741
-11,839
1423
$76K ﹤0.01%
24,888
-2,781
1424
$76K ﹤0.01%
+192,200
1425
$75K ﹤0.01%
+16,982
55 56
57
58 59