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
– –
-106,250
1702
– –
-2,625
1703
– –
-12,395
1704
– –
-12,712
1705
– –
-8,734
1706
– –
-182,135
1707
– –
-214,920
1708
– –
-1,366
1709
– –
-10,855
1710
– –
-38,722
1711
– –
-6,163
1712
– –
-209
1713
– –
-19,831
1714
– –
-13,600
1715
– –
0
1716
– –
-634
1717
– –
-7,800
1718
– –
-11
1719
– –
-18,728
1720
– –
-520
1721
– –
-81
1722
– –
-17,300
1723
– –
-56,650
1724
– –
-32,991
1725
– –
-13,304
67 68
69
70 71