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
201
$2.94M 0.04%
+30,208
202
$2.89M 0.04%
60,300
+21,640
203
$2.89M 0.04%
30,253
-11,206
204
$2.88M 0.04%
+93,599
205
$2.88M 0.04%
26,766
+17,163
206
$2.88M 0.04%
101,555
-24,640
207
$2.87M 0.04%
118,360
+90,120
208
$2.85M 0.04%
+74,900
209
$2.84M 0.04%
158,718
+51,615
210
$2.82M 0.04%
23,999
-48,624
211
$2.82M 0.04%
23,480
+7,257
212
$2.82M 0.04%
+138,976
213
$2.81M 0.04%
14,727
+12,846
214
$2.8M 0.04%
72,585
+44,522
215
$2.8M 0.04%
35,903
+21,403
216
$2.79M 0.04%
31,582
-4,056
217
$2.79M 0.04%
47,238
-86,093
218
$2.78M 0.04%
14,191
+3,262
219
$2.78M 0.04%
30,229
+1,629
220
$2.77M 0.04%
+59,887
221
$2.77M 0.04%
29,589
+16,989
222
$2.76M 0.04%
27,700
+16,500
223
$2.74M 0.04%
37,353
-39,592
224
$2.72M 0.04%
52,385
-79,674
225
$2.71M 0.04%
+32,343
7 8
9
10 11