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
26
$11.1M 0.18%
+374,441
27
$10.7M 0.18%
+137,784
28
$10.4M 0.17%
+175,822
29
$10.4M 0.17%
65,873
+61,053
30
$10M 0.16%
106,704
+101,134
31
$9.87M 0.16%
35,023
+4,219
32
$9.84M 0.16%
+669,901
33
$9.38M 0.15%
84,839
-77,184
34
$9.35M 0.15%
147,583
+71,341
35
$9.32M 0.15%
244,480
+233,940
36
$9.25M 0.15%
7,175
+4,921
37
$9.23M 0.15%
189,685
+117,824
38
$9.12M 0.15%
168,732
-19,612
39
$8.91M 0.15%
+355,102
40
$8.79M 0.14%
137,714
+113,809
41
$8.7M 0.14%
268,211
+206,800
42
$8.35M 0.14%
193,728
+14,368
43
$8.23M 0.14%
137,497
+80,155
44
$8.15M 0.13%
99,037
+46,792
45
$8.08M 0.13%
85,116
+50,076
46
$8.05M 0.13%
139,836
47
$8M 0.13%
49,084
-2,940
48
$7.89M 0.13%
110,782
+69,276
49
$7.84M 0.13%
57,119
+19,512
50
$7.68M 0.13%
104,100
+70,732
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