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
1851
– –
-11
1852
– –
-18,728
1853
– –
-520
1854
– –
-81
1855
– –
-17,300
1856
– –
-56,650
1857
– –
-32,991
1858
– –
-13,304
1859
– –
-24,900
1860
– –
-5,600
1861
– –
-39,710
1862
– –
-183,000
1863
– –
-1,810
1864
– –
-16,650
1865
– –
-112,300
1866
– –
-14,971
1867
– –
-5,515
1868
– –
-16,130
1869
– –
-25
1870
– –
-50,696
1871
– –
-39,565
1872
– –
-11,999
1873
– –
-93,900
1874
– –
-30,946
1875
– –
-22,585
73 74
75
76 77