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
1926
– –
-16,400
1927
– –
0
1928
– –
-144,894
1929
– –
-296,330
1930
– –
-49,525
1931
– –
-25,488
1932
– –
-39,567
1933
– –
-17,810
1934
– –
-25,570
1935
– –
-369
1936
– –
-900
1937
– –
-47,500
1938
– –
-10,400
1939
– –
-48,637
1940
– –
-112,751
1941
– –
-53,596
1942
– –
-44,472
1943
– –
-449
1944
– –
-39,348
1945
– –
-4,778
1946
– –
-29,602
1947
– –
-13,998
1948
– –
-46,179
1949
– –
-256,071
1950
– –
-54,980
76 77
78
79 80