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
576
$979K 0.02%
23,935
+11,084
577
$976K 0.02%
+112,913
578
$975K 0.02%
9,653
+6,157
579
$975K 0.02%
+5,039
580
$974K 0.02%
14,069
-8,928
581
$970K 0.02%
25,366
+16,496
582
$969K 0.02%
9,148
+2,832
583
$964K 0.02%
12,918
+7,353
584
$964K 0.02%
42,030
-18,101
585
$964K 0.02%
13,027
-22,747
586
$960K 0.02%
+60,137
587
$960K 0.02%
18,373
-15,422
588
$957K 0.02%
16,427
-4,166
589
$956K 0.02%
18,898
-8,712
590
$956K 0.02%
+149,418
591
$955K 0.02%
+30,901
592
$952K 0.02%
+51,692
593
$950K 0.02%
16,550
-41,885
594
$948K 0.02%
24,270
-52,571
595
$945K 0.02%
33,804
+17,832
596
$945K 0.02%
14,175
+3,692
597
$939K 0.02%
8,784
+3,602
598
$937K 0.02%
20,620
+15,330
599
$934K 0.02%
+9,440
600
$931K 0.02%
+35,984
22 23
24
25 26