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
526
$1.08M 0.04%
30,636
+24,472
527
$1.08M 0.04%
36,586
+3,651
528
$1.08M 0.04%
35,987
+25,382
529
$1.08M 0.04%
57,473
+6,206
530
$1.08M 0.04%
51,464
-155,949
531
$1.07M 0.04%
36,340
-38,398
532
$1.07M 0.04%
32,443
+20,609
533
$1.07M 0.04%
20,689
+9,578
534
$1.07M 0.04%
31,700
-10,300
535
$1.07M 0.04%
69,564
+32,353
536
$1.07M 0.04%
10,446
+3,239
537
$1.07M 0.04%
32,295
-247,705
538
$1.06M 0.04%
43,098
+23,953
539
$1.06M 0.04%
9,450
+5,989
540
$1.05M 0.04%
29,134
+8,011
541
$1.05M 0.04%
21,186
+17,241
542
$1.05M 0.04%
44,379
+7,433
543
$1.05M 0.04%
37,140
+29,515
544
$1.04M 0.04%
+14,738
545
$1.04M 0.04%
18,800
+10,902
546
$1.04M 0.04%
+29,778
547
$1.04M 0.04%
49,719
+39,047
548
$1.04M 0.04%
8,537
+5,588
549
$1.04M 0.04%
39,088
+30,775
550
$1.03M 0.04%
+55,560
20 21
22
23 24