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
1901
– –
-8,400
1902
– –
-8,092
1903
– –
-3,700
1904
– –
-85,608
1905
– –
-6,620
1906
– –
-5,243
1907
– –
-3,440
1908
– –
-5,111
1909
– –
-12,389
1910
– –
-14,695
1911
– –
-59,473
1912
– –
-10,500
1913
– –
-9,226
1914
– –
-21,750
1915
– –
-51,637
1916
– –
-76,808
1917
– –
-135,600
1918
– –
-45,489
1919
– –
-30,520
1920
– –
-10,500
1921
– –
-27,865
1922
– –
0
1923
– –
-4,769
1924
– –
-3,854
1925
– –
-38,441
75 76
77
78 79