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
601
$930K 0.02%
+6,801
602
$928K 0.02%
34,211
+21,361
603
$925K 0.02%
12,715
+3,408
604
$924K 0.02%
+29,035
605
$922K 0.02%
67,589
+21,996
606
$920K 0.02%
45,301
+2,731
607
$918K 0.02%
+21,000
608
$913K 0.02%
+49,245
609
$909K 0.01%
1,141
-3,347
610
$907K 0.01%
54,336
+28,639
611
$907K 0.01%
26,150
+2,572
612
$906K 0.01%
32,329
-174,430
613
$906K 0.01%
+12,439
614
$905K 0.01%
9,842
+1,642
615
$903K 0.01%
36,352
+23,734
616
$902K 0.01%
10,632
-2,440
617
$901K 0.01%
+26,640
618
$901K 0.01%
23,525
+15,615
619
$896K 0.01%
+3,393
620
$894K 0.01%
18,018
+10,543
621
$893K 0.01%
8,289
-5,701
622
$890K 0.01%
16,683
+148
623
$889K 0.01%
10,776
+5,161
624
$887K 0.01%
19,049
-2,680
625
$887K 0.01%
+26,551
23 24
25
26 27