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
526
$1.08M 0.02%
30,636
+24,472
527
$1.08M 0.02%
36,586
+3,651
528
$1.08M 0.02%
35,987
+25,382
529
$1.08M 0.02%
51,464
-155,949
530
$1.08M 0.02%
57,473
+6,206
531
$1.07M 0.02%
36,340
-38,398
532
$1.07M 0.02%
32,443
+20,609
533
$1.07M 0.02%
20,689
+9,578
534
$1.07M 0.02%
31,700
-10,300
535
$1.07M 0.02%
69,564
+32,353
536
$1.07M 0.02%
10,446
+3,239
537
$1.07M 0.02%
32,295
-247,705
538
$1.06M 0.02%
43,098
+23,953
539
$1.06M 0.02%
9,450
+5,989
540
$1.05M 0.02%
29,134
+8,011
541
$1.05M 0.02%
21,186
+17,241
542
$1.05M 0.02%
44,379
+7,433
543
$1.05M 0.02%
37,140
+29,515
544
$1.04M 0.02%
+14,738
545
$1.04M 0.02%
18,800
+10,902
546
$1.04M 0.02%
+29,778
547
$1.04M 0.02%
49,719
+39,047
548
$1.04M 0.02%
8,537
+5,588
549
$1.04M 0.02%
39,088
+30,775
550
$1.03M 0.02%
+100,000
20 21
22
23 24