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
501
$1.15M 0.05%
16,315
+10,526
502
$1.15M 0.05%
+18,097
503
$1.15M 0.05%
92,413
+58,452
504
$1.15M 0.05%
18,073
+4,313
505
$1.15M 0.05%
24,350
+18,087
506
$1.14M 0.05%
+45,050
507
$1.14M 0.05%
+23,406
508
$1.14M 0.04%
+28,700
509
$1.13M 0.04%
20,357
+7,833
510
$1.12M 0.04%
12,360
+6,712
511
$1.12M 0.04%
6,510
+4,578
512
$1.11M 0.04%
73,863
513
$1.11M 0.04%
11,206
-5,841
514
$1.1M 0.04%
+17,095
515
$1.1M 0.04%
12,739
+9,937
516
$1.1M 0.04%
39,735
+11,369
517
$1.1M 0.04%
13,011
+3,362
518
$1.09M 0.04%
32,830
+9,906
519
$1.09M 0.04%
892
+684
520
$1.09M 0.04%
+17,889
521
$1.09M 0.04%
4,739
+2,239
522
$1.09M 0.04%
+26,815
523
$1.09M 0.04%
+46,044
524
$1.09M 0.04%
50,950
+28,700
525
$1.08M 0.04%
70,802
-33,554
19 20
21
22 23