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
351
$1.63M 0.06%
50,478
-2,263
352
$1.63M 0.06%
26,605
+11,451
353
$1.63M 0.06%
10,353
+464
354
$1.62M 0.06%
28,015
-2,342
355
$1.62M 0.06%
+48,178
356
$1.61M 0.06%
+72,200
357
$1.61M 0.06%
37,518
-57,727
358
$1.6M 0.06%
+26,826
359
$1.6M 0.06%
57,508
+42,270
360
$1.6M 0.06%
94,642
+51,814
361
$1.59M 0.06%
18,778
+2,970
362
$1.59M 0.06%
95,616
+76,340
363
$1.59M 0.06%
+27,537
364
$1.59M 0.06%
26,593
+20,691
365
$1.59M 0.06%
25,216
+18,131
366
$1.58M 0.06%
53,154
+19,063
367
$1.58M 0.06%
10,024
+3,295
368
$1.57M 0.06%
+17,578
369
$1.57M 0.06%
52,920
+420
370
$1.57M 0.06%
45,747
+31,466
371
$1.57M 0.06%
45,144
-13,985
372
$1.56M 0.06%
56,878
-311,954
373
$1.56M 0.06%
23,882
+19,442
374
$1.56M 0.06%
118,769
+95,166
375
$1.56M 0.06%
58,945
+45,192
13 14
15
16 17