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
251
$2.28M 0.09%
118,415
+93,457
252
$2.27M 0.09%
21,933
+18,430
253
$2.26M 0.09%
48,421
-23,684
254
$2.24M 0.09%
89,430
+32,976
255
$2.22M 0.09%
35,422
-40,122
256
$2.21M 0.09%
6,418
-4,482
257
$2.2M 0.09%
80,640
-502,284
258
$2.2M 0.09%
42,794
+4,761
259
$2.18M 0.09%
+32,238
260
$2.18M 0.09%
206,335
+149,101
261
$2.18M 0.09%
+77,177
262
$2.17M 0.09%
46,885
-7,804
263
$2.17M 0.09%
160,455
+47,218
264
$2.17M 0.09%
19,110
+15,992
265
$2.16M 0.09%
80,715
+61,531
266
$2.15M 0.09%
+64,011
267
$2.14M 0.08%
+254,888
268
$2.14M 0.08%
+7,756
269
$2.14M 0.08%
81,888
+68,207
270
$2.13M 0.08%
125,510
+100,631
271
$2.12M 0.08%
415,616
+163,112
272
$2.12M 0.08%
+11,723
273
$2.11M 0.08%
156,211
+109,656
274
$2.11M 0.08%
+136,290
275
$2.1M 0.08%
56,358
-35,024
9 10
11
12 13