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
1701
– –
-69,900
1702
– –
-75,000
1703
– –
-25,800
1704
– –
-14,100
1705
– –
-29,015
1706
– –
-385,179
1707
– –
-13,300
1708
– –
-17,856
1709
– –
-12,100
1710
– –
-115,950
1711
– –
-24,797
1712
– –
-43,678
1713
– –
0
1714
– –
-285,528
1715
– –
-5,612
1716
– –
-32,622
1717
– –
-70,393
1718
– –
-98,200
1719
– –
-32,898
1720
– –
-66,398
1721
– –
-30,900
1722
– –
-96,600
1723
– –
-72,108
1724
– –
-36,700
1725
– –
-9,175
67 68
69
70 71