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
476
$1.23M 0.02%
25,799
-18,494
477
$1.22M 0.02%
+18,208
478
$1.22M 0.02%
13,883
-13,261
479
$1.22M 0.02%
44,526
+18,271
480
$1.22M 0.02%
18,927
+6,064
481
$1.22M 0.02%
+22,000
482
$1.22M 0.02%
+68,711
483
$1.22M 0.02%
17,102
+8,756
484
$1.22M 0.02%
57,575
+31,975
485
$1.22M 0.02%
20,981
-2,259
486
$1.21M 0.02%
19,986
+13,005
487
$1.2M 0.02%
42,390
-57,424
488
$1.2M 0.02%
+24,953
489
$1.19M 0.02%
123,619
+68,900
490
$1.19M 0.02%
7,617
+5,660
491
$1.19M 0.02%
14,105
-4,282
492
$1.17M 0.02%
17,284
+6,102
493
$1.17M 0.02%
+52,218
494
$1.17M 0.02%
97,208
+69,856
495
$1.16M 0.02%
23,965
+1,584
496
$1.16M 0.02%
151,631
-13,928
497
$1.16M 0.02%
21,538
-21,879
498
$1.16M 0.02%
+6,597
499
$1.16M 0.02%
+22,961
500
$1.16M 0.02%
36,842
+21,462
18 19
20
21 22