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
301
$1.91M 0.08%
73,628
+52,242
302
$1.9M 0.08%
95,334
+74,905
303
$1.9M 0.08%
+28,641
304
$1.9M 0.07%
38,189
+9,635
305
$1.89M 0.07%
24,088
+18,155
306
$1.89M 0.07%
48,109
+35,190
307
$1.88M 0.07%
125,273
+94,718
308
$1.88M 0.07%
44,898
+31,222
309
$1.88M 0.07%
36,153
+11,874
310
$1.86M 0.07%
29,783
-5,691
311
$1.86M 0.07%
50,028
+25,683
312
$1.86M 0.07%
51,771
+15,189
313
$1.86M 0.07%
13,331
+1,064
314
$1.86M 0.07%
+28,697
315
$1.85M 0.07%
+11,798
316
$1.85M 0.07%
114,343
+55,256
317
$1.85M 0.07%
36,406
-75,540
318
$1.85M 0.07%
59,646
-140,354
319
$1.84M 0.07%
27,307
+21,809
320
$1.84M 0.07%
32,360
-42,274
321
$1.83M 0.07%
23,044
-7,923
322
$1.83M 0.07%
25,279
+18,189
323
$1.83M 0.07%
44,838
+25,394
324
$1.83M 0.07%
43,664
+14,165
325
$1.81M 0.07%
40,585
+32,873
11 12
13
14 15