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
551
$1.03M 0.02%
+55,560
552
$1.03M 0.02%
71,605
+44,471
553
$1.03M 0.02%
47,653
+10,229
554
$1.02M 0.02%
34,034
+15,652
555
$1.02M 0.02%
30,763
-16,116
556
$1.02M 0.02%
21,645
+2,242
557
$1.02M 0.02%
+8,214
558
$1.02M 0.02%
+60,902
559
$1.02M 0.02%
78,044
-175,936
560
$1.01M 0.02%
+13,236
561
$1.01M 0.02%
26,153
+11,626
562
$1M 0.02%
+18,211
563
$1M 0.02%
20,244
+10,390
564
$1M 0.02%
15,295
-12,762
565
$1M 0.02%
85,417
+58,592
566
$998K 0.02%
26,234
+12,756
567
$997K 0.02%
109,631
-1,151,369
568
$996K 0.02%
44,183
-47,251
569
$995K 0.02%
10,011
-5,860
570
$988K 0.02%
+26,799
571
$988K 0.02%
+15,683
572
$987K 0.02%
+14,042
573
$986K 0.02%
35,524
+10,018
574
$984K 0.02%
+175,130
575
$982K 0.02%
27,352
+17,941
21 22
23
24 25