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
551
$1.03M 0.04%
71,605
+44,471
552
$1.03M 0.04%
47,653
+10,229
553
$1.02M 0.04%
34,034
+15,652
554
$1.02M 0.04%
30,763
-16,116
555
$1.02M 0.04%
21,645
+2,242
556
$1.02M 0.04%
+8,214
557
$1.02M 0.04%
+60,902
558
$1.02M 0.04%
78,044
-175,936
559
$1.01M 0.04%
+13,236
560
$1.01M 0.04%
26,153
+11,626
561
$1M 0.04%
+18,211
562
$1M 0.04%
20,244
+10,390
563
$1M 0.04%
15,295
-12,762
564
$1M 0.04%
85,417
+58,592
565
$998K 0.04%
26,234
+12,756
566
$997K 0.04%
109,631
-1,151,369
567
$996K 0.04%
44,183
-47,251
568
$995K 0.04%
10,011
-5,860
569
$988K 0.04%
+26,799
570
$988K 0.04%
+15,683
571
$987K 0.04%
+14,042
572
$986K 0.04%
35,524
+10,018
573
$984K 0.04%
+175,130
574
$982K 0.04%
27,352
+17,941
575
$979K 0.04%
23,935
+11,084
21 22
23
24 25