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
1776
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-19,300
1777
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1778
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-31,550
1779
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-14,700
1780
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1781
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-5,510
1782
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-4,909
1783
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-307,400
1784
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-10,717
1785
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-12,700
1786
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-12,240
1787
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-15,191
1788
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-11,783
1789
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-13,863
1790
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-30,100
1791
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-3,516
1792
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-17,833
1793
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1794
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1795
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-5,902
1796
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-50,830
1797
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-9,827
1798
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-22,133
1799
– –
-2,694
1800
– –
-26,784
70 71
72
73 74