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
1751
– –
-115,344
1752
– –
-42,849
1753
– –
-22,935
1754
– –
-13,097
1755
– –
-53,560
1756
– –
-8,984
1757
– –
-4,584
1758
– –
-4,221
1759
– –
-10,906
1760
– –
-7,300
1761
– –
-16,400
1762
– –
-4,778
1763
– –
-29,602
1764
– –
-13,998
1765
– –
-46,179
1766
– –
-256,071
1767
– –
-54,980
1768
– –
-5,557
1769
– –
-23,322
1770
– –
-12,100
1771
– –
-14,079
1772
– –
-2,990
1773
– –
-440,984
1774
– –
-18,400
1775
– –
-4,179
69 70
71
72 73