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
376
$1.55M 0.06%
60,907
+50,792
377
$1.55M 0.06%
31,917
+22,534
378
$1.54M 0.06%
26,658
+12,981
379
$1.53M 0.06%
20,873
+15,540
380
$1.53M 0.06%
34,616
-41,782
381
$1.53M 0.06%
110,321
+61,648
382
$1.52M 0.06%
29,557
+5,404
383
$1.52M 0.06%
29,199
+2,058
384
$1.52M 0.06%
25,130
+9,046
385
$1.5M 0.06%
19,510
-22,841
386
$1.5M 0.06%
21,742
+3,611
387
$1.5M 0.06%
61,722
+42,570
388
$1.49M 0.06%
+22,805
389
$1.49M 0.06%
44,844
+33,263
390
$1.49M 0.06%
19,994
-19,915
391
$1.48M 0.06%
167,526
+124,084
392
$1.48M 0.06%
+29,758
393
$1.48M 0.06%
150,000
394
$1.48M 0.06%
31,242
+10,515
395
$1.47M 0.06%
64,443
+29,413
396
$1.47M 0.06%
47,566
+9,009
397
$1.47M 0.06%
40,000
398
$1.46M 0.06%
+17,089
399
$1.46M 0.06%
+16,679
400
$1.45M 0.06%
124,473
+67,073
14 15
16
17 18