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
476
$1.23M 0.05%
25,799
-18,494
477
$1.22M 0.05%
+18,208
478
$1.22M 0.05%
13,883
-13,261
479
$1.22M 0.05%
44,526
+18,271
480
$1.22M 0.05%
18,927
+6,064
481
$1.22M 0.05%
+22,000
482
$1.22M 0.05%
+68,711
483
$1.22M 0.05%
17,102
+8,756
484
$1.22M 0.05%
57,575
+31,975
485
$1.22M 0.05%
20,981
-2,259
486
$1.21M 0.05%
19,986
+13,005
487
$1.2M 0.05%
42,390
-57,424
488
$1.2M 0.05%
+24,953
489
$1.19M 0.05%
123,619
+68,900
490
$1.19M 0.05%
7,617
+5,660
491
$1.19M 0.05%
14,105
-4,282
492
$1.17M 0.05%
17,284
+6,102
493
$1.17M 0.05%
+52,218
494
$1.17M 0.05%
97,208
+69,856
495
$1.16M 0.05%
23,965
+1,584
496
$1.16M 0.05%
151,631
-13,928
497
$1.16M 0.05%
21,538
-21,879
498
$1.16M 0.05%
+6,597
499
$1.16M 0.05%
+22,961
500
$1.16M 0.05%
36,842
+21,462
18 19
20
21 22