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
451
$1.31M 0.05%
16,412
+11,674
452
$1.31M 0.05%
+32,548
453
$1.3M 0.05%
80,393
-24,072
454
$1.3M 0.05%
19,905
-54,872
455
$1.3M 0.05%
29,299
+12,564
456
$1.29M 0.05%
75,949
-72,604
457
$1.29M 0.05%
85,038
+62,736
458
$1.29M 0.05%
+36,737
459
$1.28M 0.05%
+38,649
460
$1.28M 0.05%
+44,523
461
$1.28M 0.05%
21,950
-27,896
462
$1.28M 0.05%
+32,400
463
$1.28M 0.05%
38,318
+12,732
464
$1.27M 0.05%
99,104
+70,474
465
$1.27M 0.05%
92,071
+80,298
466
$1.26M 0.05%
51,234
+36,570
467
$1.26M 0.05%
+47,592
468
$1.26M 0.05%
13,066
-11,771
469
$1.26M 0.05%
+46,572
470
$1.26M 0.05%
25,989
+17,493
471
$1.25M 0.05%
1,404,720
+838,240
472
$1.25M 0.05%
27,418
+15,516
473
$1.24M 0.05%
+80,178
474
$1.24M 0.05%
+11,800
475
$1.24M 0.05%
23,163
+14,739
17 18
19
20 21