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
576
$976K 0.04%
+112,913
577
$975K 0.04%
9,653
+6,157
578
$975K 0.04%
+5,039
579
$974K 0.04%
14,069
-8,928
580
$970K 0.04%
25,366
+16,496
581
$969K 0.04%
9,148
+2,832
582
$964K 0.04%
12,918
+7,353
583
$964K 0.04%
42,030
-18,101
584
$964K 0.04%
13,027
-22,747
585
$960K 0.04%
+60,137
586
$960K 0.04%
18,373
-15,422
587
$957K 0.04%
16,427
-4,166
588
$956K 0.04%
18,898
-8,712
589
$956K 0.04%
+149,418
590
$955K 0.04%
+30,901
591
$952K 0.04%
+51,692
592
$950K 0.04%
16,550
-41,885
593
$948K 0.04%
24,270
-52,571
594
$945K 0.04%
33,804
+17,832
595
$945K 0.04%
14,175
+3,692
596
$939K 0.04%
8,784
+3,602
597
$937K 0.04%
20,620
+15,330
598
$934K 0.04%
+9,440
599
$931K 0.04%
+35,984
600
$930K 0.04%
+6,801
22 23
24
25 26