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
601
$928K 0.04%
34,211
+21,361
602
$925K 0.04%
12,715
+3,408
603
$924K 0.04%
+29,035
604
$922K 0.04%
67,589
+21,996
605
$920K 0.04%
45,301
+2,731
606
$918K 0.04%
+21,000
607
$913K 0.04%
+49,245
608
$909K 0.04%
1,141
-3,347
609
$907K 0.04%
54,336
+28,639
610
$907K 0.04%
26,150
+2,572
611
$906K 0.04%
32,329
-174,430
612
$906K 0.04%
+12,439
613
$905K 0.04%
9,842
+1,642
614
$903K 0.04%
36,352
+23,734
615
$902K 0.04%
10,632
-2,440
616
$901K 0.04%
+26,640
617
$901K 0.04%
23,525
+15,615
618
$896K 0.04%
+3,393
619
$894K 0.04%
18,018
+10,543
620
$893K 0.04%
8,289
-5,701
621
$890K 0.04%
16,683
+148
622
$889K 0.04%
10,776
+5,161
623
$887K 0.04%
19,049
-2,680
624
$887K 0.04%
+26,551
625
$886K 0.04%
19,570
+12,265
23 24
25
26 27