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
626
$886K 0.01%
19,570
+12,265
627
$886K 0.01%
6,258
-68,778
628
$885K 0.01%
+21,432
629
$884K 0.01%
34,602
-42,864
630
$882K 0.01%
28,382
-103,822
631
$881K 0.01%
35,712
+9,274
632
$878K 0.01%
78,755
+58,807
633
$876K 0.01%
+5,486
634
$876K 0.01%
+10,804
635
$874K 0.01%
25,362
-29,946
636
$873K 0.01%
68,109
+29,957
637
$871K 0.01%
24,442
+17,258
638
$871K 0.01%
+12,274
639
$869K 0.01%
+30,366
640
$868K 0.01%
14,136
+9,787
641
$862K 0.01%
22,380
+952
642
$862K 0.01%
+10,819
643
$861K 0.01%
+46,197
644
$861K 0.01%
21,340
+15,353
645
$861K 0.01%
20,838
+3,036
646
$859K 0.01%
83,401
+76,861
647
$858K 0.01%
+24,000
648
$857K 0.01%
30,678
+17,825
649
$856K 0.01%
13,411
-39,773
650
$856K 0.01%
25,000
-54,000
24 25
26
27 28