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
501
$1.15M 0.02%
16,315
+10,526
502
$1.15M 0.02%
+18,097
503
$1.15M 0.02%
92,413
+58,452
504
$1.15M 0.02%
18,073
+4,313
505
$1.15M 0.02%
24,350
+18,087
506
$1.14M 0.02%
+45,050
507
$1.14M 0.02%
+23,406
508
$1.14M 0.02%
+28,700
509
$1.13M 0.02%
20,357
+7,833
510
$1.12M 0.02%
12,360
+6,712
511
$1.12M 0.02%
6,510
+4,578
512
$1.11M 0.02%
73,863
513
$1.11M 0.02%
11,206
-5,841
514
$1.1M 0.02%
+17,095
515
$1.1M 0.02%
12,739
+9,937
516
$1.1M 0.02%
37,843
+10,828
517
$1.1M 0.02%
13,011
+3,362
518
$1.09M 0.02%
32,830
+9,906
519
$1.09M 0.02%
892
+684
520
$1.09M 0.02%
+17,889
521
$1.09M 0.02%
4,739
+2,239
522
$1.09M 0.02%
+26,815
523
$1.09M 0.02%
+46,044
524
$1.09M 0.02%
50,950
+28,700
525
$1.08M 0.02%
70,802
-33,554
19 20
21
22 23