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
1501
– –
-12,875
1502
– –
-780
1503
– –
-22,961
1504
– –
-36,398
1505
– –
-24,680
1506
– –
-10,600
1507
– –
-42,900
1508
– –
-9,055
1509
– –
0
1510
– –
-16,034
1511
– –
-14,041
1512
– –
-12,600
1513
– –
-48,900
1514
– –
-11,176
1515
– –
-16,267
1516
– –
-8,218
1517
– –
-2,863
1518
– –
-32,549
1519
– –
-13,283
1520
– –
-11,601
1521
– –
-2,350
1522
– –
-28,480
1523
– –
-151,599
1524
– –
-3,245
1525
– –
-10,350
59 60
61
62 63