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
426
$1.38M 0.05%
41,133
+4,114
427
$1.38M 0.05%
48,703
+11,148
428
$1.37M 0.05%
10,979
+7,849
429
$1.37M 0.05%
9,997
-2,116
430
$1.36M 0.05%
113,528
+84,971
431
$1.36M 0.05%
16,263
-12,284
432
$1.36M 0.05%
46,769
-230,631
433
$1.36M 0.05%
+28,318
434
$1.36M 0.05%
66,542
+30,772
435
$1.35M 0.05%
+71,940
436
$1.35M 0.05%
+16,814
437
$1.35M 0.05%
42,920
+7,633
438
$1.34M 0.05%
49,092
+9,696
439
$1.34M 0.05%
99,915
+59,658
440
$1.34M 0.05%
37,591
-147,598
441
$1.34M 0.05%
+58,541
442
$1.34M 0.05%
27,361
+20,520
443
$1.33M 0.05%
10,742
+8,036
444
$1.33M 0.05%
75,609
+64,309
445
$1.33M 0.05%
61,700
+37,117
446
$1.33M 0.05%
37,952
-1,777
447
$1.32M 0.05%
17,265
+10,933
448
$1.32M 0.05%
17,674
+14,708
449
$1.32M 0.05%
42,709
+31,832
450
$1.31M 0.05%
+63,163
16 17
18
19 20