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
1726
– –
-1,885
1727
– –
-7,600
1728
– –
-78,350
1729
– –
-50,470
1730
– –
-55,500
1731
– –
-48,000
1732
– –
-14,069
1733
– –
-2,305
1734
– –
-32,900
1735
– –
-505,450
1736
– –
-42,871
1737
– –
-48,354
1738
– –
-29,100
1739
– –
-46,097
1740
– –
-13,246
1741
– –
-1,661,999
1742
– –
-75,826
1743
– –
-45,376
1744
– –
-16,706
1745
– –
-11,171
1746
– –
0
1747
– –
-58,720
1748
– –
-26,780
1749
– –
-151,780
1750
– –
-50,133
68 69
70
71 72