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
1801
– –
-12,117
1802
– –
-12,600
1803
– –
-5,054
1804
– –
-13,626
1805
– –
-20,176
1806
– –
-33,200
1807
– –
-14,842
1808
– –
-122,360
1809
– –
-22,360
1810
– –
-6,900
1811
– –
-9,430
1812
– –
-192,200
1813
– –
-13,407
1814
– –
-4,293
1815
– –
-369,324
1816
– –
-57,633
1817
– –
-19,314
1818
– –
-1,364
1819
– –
-30,654
1820
– –
-55,740
1821
– –
-30,357
1822
– –
-23,793
1823
– –
-36,133
1824
– –
-13,347
1825
– –
-94,472
71 72
73
74 75