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
1426
$75K ﹤0.01%
852
-2,500
1427
$69K ﹤0.01%
+1,111
1428
$66K ﹤0.01%
+1,079
1429
$64K ﹤0.01%
10,709
-6,701
1430
$64K ﹤0.01%
+1,129
1431
$58K ﹤0.01%
+1,764
1432
$55K ﹤0.01%
+10,189
1433
$54K ﹤0.01%
+10,328
1434
$54K ﹤0.01%
+21,391
1435
$52K ﹤0.01%
+2,271
1436
$48K ﹤0.01%
238
-245
1437
$47K ﹤0.01%
13,704
-54,296
1438
$45K ﹤0.01%
+1,057
1439
$40K ﹤0.01%
+464
1440
$37K ﹤0.01%
+200,000
1441
$35K ﹤0.01%
21,403
-69,097
1442
$28K ﹤0.01%
+31,388
1443
$27K ﹤0.01%
10,521
-47,779
1444
– –
-12,300
1445
– –
-87,400
1446
– –
-8,400
1447
– –
-750,000
1448
– –
-70,393
1449
– –
-98,200
1450
– –
-32,898
56 57
58
59 60