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
1601
– –
-75,000
1602
– –
-25,800
1603
– –
-14,100
1604
– –
-29,015
1605
– –
-385,179
1606
– –
-13,300
1607
– –
-17,856
1608
– –
-12,100
1609
– –
-115,950
1610
– –
-24,797
1611
– –
-43,678
1612
– –
0
1613
– –
-285,528
1614
– –
-5,612
1615
– –
-32,622
1616
– –
-500
1617
– –
-9,680
1618
– –
-5,275
1619
– –
-10,796
1620
– –
-26,091
1621
– –
-191,374
1622
– –
-20,700
1623
– –
-25,637
1624
– –
-1
1625
– –
-81
63 64
65
66 67