PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.4M
3
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

1 Financials 12.35%
2 Technology 11.86%
3 Industrials 11.67%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.1%
62,181
+21,378
227
$2.49M 0.1%
75,271
+59,631
228
$2.48M 0.1%
+286,114
229
$2.48M 0.1%
63,189
+6,221
230
$2.45M 0.1%
62,259
+36,883
231
$2.45M 0.1%
+79,510
232
$2.45M 0.1%
+221,711
233
$2.42M 0.1%
+79,141
234
$2.42M 0.1%
131,509
+120,079
235
$2.42M 0.1%
+91,008
236
$2.41M 0.1%
101,075
-10,493
237
$2.4M 0.1%
62,698
+51,124
238
$2.38M 0.09%
42,294
+17,666
239
$2.38M 0.09%
98,754
+15,254
240
$2.36M 0.09%
87,516
+59,171
241
$2.36M 0.09%
21,980
-36,211
242
$2.35M 0.09%
103,642
+29,575
243
$2.35M 0.09%
20,144
-10,666
244
$2.35M 0.09%
+421,927
245
$2.32M 0.09%
28,226
-4,619
246
$2.31M 0.09%
51,552
-6,469
247
$2.31M 0.09%
125,533
-57,353
248
$2.29M 0.09%
21,200
+11,087
249
$2.29M 0.09%
45,309
-23,355
250
$2.29M 0.09%
172,254
+64,746
8 9
10
11 12