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
1826
– –
0
1827
– –
-20,142
1828
– –
-15,284
1829
– –
-20,261
1830
– –
-49,113
1831
– –
-35,561
1832
– –
-6,718
1833
– –
-738
1834
– –
-106,250
1835
– –
-2,625
1836
– –
-12,395
1837
– –
-12,712
1838
– –
-8,734
1839
– –
-182,135
1840
– –
-214,920
1841
– –
-1,366
1842
– –
-10,855
1843
– –
-38,722
1844
– –
-6,163
1845
– –
-209
1846
– –
-19,831
1847
– –
-13,600
1848
– –
0
1849
– –
-634
1850
– –
-7,800
72 73
74
75 76