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
626
$886K 0.04%
6,258
-68,778
627
$885K 0.04%
+21,432
628
$884K 0.03%
34,602
-42,864
629
$882K 0.03%
28,382
-103,822
630
$881K 0.03%
35,712
+9,274
631
$878K 0.03%
78,755
+58,807
632
$876K 0.03%
+5,486
633
$876K 0.03%
+10,804
634
$874K 0.03%
25,362
-29,946
635
$873K 0.03%
68,109
+29,957
636
$871K 0.03%
24,442
+17,258
637
$871K 0.03%
+12,274
638
$869K 0.03%
+30,366
639
$868K 0.03%
14,136
+9,787
640
$862K 0.03%
+10,819
641
$862K 0.03%
22,380
+952
642
$861K 0.03%
21,340
+15,353
643
$861K 0.03%
20,838
+3,036
644
$861K 0.03%
+46,197
645
$859K 0.03%
83,401
+76,861
646
$858K 0.03%
+24,000
647
$857K 0.03%
30,678
+17,825
648
$856K 0.03%
13,411
-39,773
649
$856K 0.03%
25,000
-54,000
650
$854K 0.03%
18,130
+12,549
24 25
26
27 28