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
401
$1.44M 0.06%
+39,542
402
$1.44M 0.06%
12,930
+6,045
403
$1.43M 0.06%
19,860
+14,572
404
$1.43M 0.06%
36,062
+17,588
405
$1.43M 0.06%
+77,310
406
$1.43M 0.06%
64,945
+22,664
407
$1.42M 0.06%
146,300
-503,700
408
$1.42M 0.06%
+27,435
409
$1.42M 0.06%
54,158
+23,337
410
$1.42M 0.06%
62,851
+41,475
411
$1.42M 0.06%
+67,665
412
$1.42M 0.06%
51,900
+13,238
413
$1.41M 0.06%
26,753
-19,141
414
$1.41M 0.06%
+62,745
415
$1.41M 0.06%
36,798
+21,985
416
$1.41M 0.06%
49,115
+40,978
417
$1.41M 0.06%
104,251
+30,305
418
$1.41M 0.06%
20,367
+14,634
419
$1.4M 0.06%
34,783
+520
420
$1.4M 0.06%
106,447
+87,620
421
$1.4M 0.06%
+86,961
422
$1.4M 0.06%
45,115
+37,478
423
$1.39M 0.06%
35,831
-23,359
424
$1.39M 0.06%
+22,526
425
$1.39M 0.05%
30,605
+6,717
15 16
17
18 19