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
351
$1.63M 0.03%
50,478
-2,263
352
$1.63M 0.03%
26,605
+11,451
353
$1.63M 0.03%
10,353
+464
354
$1.62M 0.03%
28,015
-2,342
355
$1.62M 0.03%
+48,178
356
$1.61M 0.03%
+72,200
357
$1.61M 0.03%
15,698
-24,154
358
$1.6M 0.03%
+26,826
359
$1.6M 0.03%
57,508
+42,270
360
$1.6M 0.03%
94,642
+51,814
361
$1.59M 0.03%
18,778
+2,970
362
$1.59M 0.03%
95,616
+76,340
363
$1.59M 0.03%
+27,537
364
$1.59M 0.03%
26,593
+20,691
365
$1.59M 0.03%
25,216
+18,131
366
$1.58M 0.03%
53,154
+19,063
367
$1.58M 0.03%
10,024
+3,295
368
$1.57M 0.03%
+17,578
369
$1.57M 0.03%
52,920
+420
370
$1.57M 0.03%
45,747
+31,466
371
$1.57M 0.03%
45,144
-13,985
372
$1.56M 0.03%
56,878
-311,954
373
$1.56M 0.03%
23,882
+19,442
374
$1.56M 0.03%
118,769
+95,166
375
$1.56M 0.03%
58,945
+45,192
13 14
15
16 17