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
– –
-350
1502
– –
-15,357
1503
– –
-86,169
1504
– –
-12,300
1505
– –
-82,395
1506
– –
-79,691
1507
– –
-127,216
1508
– –
-160,000
1509
– –
-16,375
1510
– –
-41,868
1511
– –
-27,366
1512
– –
-30,000
1513
– –
-13,064
1514
– –
-29,312
1515
– –
-9,278
1516
– –
-7,959
1517
– –
-48,731
1518
– –
-8,895
1519
– –
-3,396
1520
– –
-27,600
1521
– –
0
1522
– –
-179,817
1523
– –
-11,060
1524
– –
-44,525
1525
– –
-16,091
59 60
61
62 63