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
451
$1.31M 0.02%
16,412
+11,674
452
$1.31M 0.02%
+32,548
453
$1.3M 0.02%
80,393
-24,072
454
$1.3M 0.02%
19,905
-54,872
455
$1.3M 0.02%
29,299
+12,564
456
$1.29M 0.02%
75,949
-72,604
457
$1.29M 0.02%
85,038
+62,736
458
$1.29M 0.02%
+36,737
459
$1.28M 0.02%
+38,649
460
$1.28M 0.02%
+44,523
461
$1.28M 0.02%
21,950
-27,896
462
$1.28M 0.02%
+16,200
463
$1.28M 0.02%
38,318
+12,732
464
$1.27M 0.02%
99,104
+70,474
465
$1.27M 0.02%
92,071
+80,298
466
$1.26M 0.02%
51,234
+36,570
467
$1.26M 0.02%
+47,592
468
$1.26M 0.02%
+46,572
469
$1.26M 0.02%
13,066
-11,771
470
$1.26M 0.02%
25,989
+17,493
471
$1.25M 0.02%
1,404,720
+838,240
472
$1.25M 0.02%
27,418
+15,516
473
$1.24M 0.02%
+80,178
474
$1.24M 0.02%
+11,800
475
$1.24M 0.02%
23,163
+14,739
17 18
19
20 21