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
276
$2.1M 0.08%
+178,167
277
$2.1M 0.08%
19,643
+14,265
278
$2.09M 0.08%
98,789
-65,862
279
$2.09M 0.08%
93,448
+28,070
280
$2.09M 0.08%
46,911
-14,765
281
$2.08M 0.08%
44,475
+31,226
282
$2.04M 0.08%
30,794
-1,705
283
$2.04M 0.08%
91,308
-580,158
284
$2.04M 0.08%
49,614
+35,688
285
$2.04M 0.08%
35,905
+18,541
286
$2.04M 0.08%
76,865
-97,785
287
$2.02M 0.08%
30,638
+27,186
288
$2M 0.08%
100,599
+599
289
$2M 0.08%
+48,222
290
$1.99M 0.08%
33,751
+1,254
291
$1.98M 0.08%
17,777
+8,706
292
$1.97M 0.08%
+96,963
293
$1.97M 0.08%
41,542
-523
294
$1.96M 0.08%
158,820
-9,774
295
$1.95M 0.08%
8,956
+7,334
296
$1.94M 0.08%
29,834
+25,266
297
$1.93M 0.08%
73,743
-395,619
298
$1.93M 0.08%
44,828
+33,318
299
$1.93M 0.08%
44,740
+36,867
300
$1.91M 0.08%
59,366
-10,100
10 11
12
13 14