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
1
$173M 2.38%
689,822
+22,115
2
$60M 0.82%
1,014,717
-1,023,029
3
$37.9M 0.52%
743,353
+722,362
4
$29.2M 0.4%
426,247
-47,606
5
$25.5M 0.35%
289,515
+277,590
6
$23.3M 0.32%
707,340
-473,649
7
$22.8M 0.31%
430,377
+89,561
8
$22.4M 0.31%
587,780
+117,468
9
$22M 0.3%
148,168
-74,714
10
$20.4M 0.28%
140,194
-30,847
11
$19.6M 0.27%
342,928
+141,646
12
$19.4M 0.27%
1,502,533
+194,913
13
$19.3M 0.26%
1,224,538
+131,463
14
$18.1M 0.25%
132,640
-243,269
15
$17.9M 0.25%
502,965
+404,254
16
$16.6M 0.23%
37,116
+16,016
17
$16.2M 0.22%
346,683
+79,245
18
$15.8M 0.22%
622,189
-275,211
19
$15.7M 0.22%
1,599,899
-100
20
$15.4M 0.21%
+368,909
21
$15.1M 0.21%
268,806
-102,632
22
$14.2M 0.19%
354,325
+211,346
23
$13.6M 0.19%
53,302
+8,202
24
$13.5M 0.19%
260,176
+151,579
25
$13.4M 0.18%
+382,191
1
2 3 4 5