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
26
$11.1M 0.44%
+374,441
27
$10.7M 0.42%
+137,784
28
$10.4M 0.41%
+175,822
29
$10.4M 0.41%
65,873
+61,053
30
$10M 0.4%
106,704
+101,134
31
$9.87M 0.39%
35,023
+4,219
32
$9.84M 0.39%
+669,901
33
$9.38M 0.37%
84,839
-77,184
34
$9.35M 0.37%
147,583
+71,341
35
$9.32M 0.37%
244,480
+233,940
36
$9.25M 0.37%
7,175
+4,921
37
$9.23M 0.37%
189,685
+117,824
38
$9.12M 0.36%
168,732
-19,612
39
$8.91M 0.35%
+355,102
40
$8.79M 0.35%
137,714
+113,809
41
$8.7M 0.34%
268,211
+206,800
42
$8.35M 0.33%
193,728
+14,368
43
$8.23M 0.33%
137,497
+80,155
44
$8.15M 0.32%
99,037
+46,792
45
$8.08M 0.32%
85,116
+50,076
46
$8.05M 0.32%
139,836
47
$8M 0.32%
49,084
-2,940
48
$7.89M 0.31%
110,782
+69,276
49
$7.84M 0.31%
57,119
+19,512
50
$7.68M 0.3%
104,100
+70,732
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