PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
176
$3.19M 0.04%
209,100
-294,654
177
$3.18M 0.04%
122,019
-288,936
178
$3.18M 0.04%
65,524
+33,188
179
$3.17M 0.04%
166,385
-82,555
180
$3.16M 0.04%
+85,788
181
$3.15M 0.04%
28,394
-60,289
182
$3.15M 0.04%
966,344
+93,943
183
$3.15M 0.04%
12,400
+9,200
184
$3.14M 0.04%
500,000
-135,000
185
$3.13M 0.04%
100,915
-169,242
186
$3.1M 0.04%
38,741
+4,891
187
$3.08M 0.04%
32,372
+19,833
188
$3.06M 0.04%
152,250
-135,327
189
$3.05M 0.04%
300,000
190
$3.05M 0.04%
60,236
-233,603
191
$3.04M 0.04%
13,468
+5,980
192
$3.03M 0.04%
+36,015
193
$2.99M 0.04%
62,459
-61,348
194
$2.99M 0.04%
38,632
-5,134
195
$2.98M 0.04%
67,054
+44,500
196
$2.98M 0.04%
+68,232
197
$2.98M 0.04%
+135,941
198
$2.98M 0.04%
198,516
+134,703
199
$2.98M 0.04%
+21,209
200
$2.95M 0.04%
25,473
-4,139
6 7
8
9 10