PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.7M
3
+$29.5M
4
SNDK
SANDISK CORP
SNDK
+$24.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$22.8M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$15.5M
4
IBM icon
IBM
IBM
+$15.3M
5
NEE icon
NextEra Energy
NEE
+$14.6M

Sector Composition

1 Financials 12.35%
2 Technology 11.99%
3 Industrials 11.45%
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 0.03%
50,130
+43,693
327
$1.8M 0.03%
80,286
+5,286
328
$1.77M 0.03%
37,088
+19,015
329
$1.77M 0.03%
222,936
-83,616
330
$1.76M 0.03%
129,644
+7,780
331
$1.76M 0.03%
+20,791
332
$1.75M 0.03%
59,009
+50,915
333
$1.75M 0.03%
229,063
+10,125
334
$1.75M 0.03%
+45,822
335
$1.75M 0.03%
77,205
+39,301
336
$1.75M 0.03%
47,132
+11,117
337
$1.74M 0.03%
134,067
+13,049
338
$1.74M 0.03%
+3,784
339
$1.74M 0.03%
+17,494
340
$1.72M 0.03%
38,590
-7,455
341
$1.72M 0.03%
21,573
+15,130
342
$1.7M 0.03%
+18,302
343
$1.68M 0.03%
31,196
+8,381
344
$1.67M 0.03%
13,409
+7,000
345
$1.67M 0.03%
+31,442
346
$1.66M 0.03%
4,884
+2,748
347
$1.66M 0.03%
10,555
-4,204
348
$1.65M 0.03%
4,586
-3,691
349
$1.65M 0.03%
10,967
-17,939
350
$1.64M 0.03%
+65,842
12 13
14
15 16