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
326
$1.81M 0.07%
50,130
+43,693
327
$1.8M 0.07%
80,286
+5,286
328
$1.77M 0.07%
37,088
+19,015
329
$1.77M 0.07%
222,936
-83,616
330
$1.76M 0.07%
129,644
+7,780
331
$1.76M 0.07%
+20,791
332
$1.75M 0.07%
59,009
+50,915
333
$1.75M 0.07%
229,063
+10,125
334
$1.75M 0.07%
+45,822
335
$1.75M 0.07%
77,205
+39,301
336
$1.75M 0.07%
47,132
+11,117
337
$1.74M 0.07%
134,067
+13,049
338
$1.74M 0.07%
+3,784
339
$1.74M 0.07%
+17,494
340
$1.72M 0.07%
38,590
-7,455
341
$1.72M 0.07%
21,573
+15,130
342
$1.7M 0.07%
+18,302
343
$1.68M 0.07%
31,196
+8,381
344
$1.67M 0.07%
13,409
+7,000
345
$1.67M 0.07%
+31,442
346
$1.66M 0.07%
4,884
+2,748
347
$1.66M 0.07%
10,555
-4,204
348
$1.65M 0.07%
4,586
-3,691
349
$1.65M 0.07%
10,967
-17,939
350
$1.64M 0.06%
+65,842
12 13
14
15 16