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
651
$854K 0.01%
18,130
+12,549
652
$851K 0.01%
42,051
+23,883
653
$850K 0.01%
+8,430
654
$850K 0.01%
+9,798
655
$850K 0.01%
55,912
-4,660
656
$848K 0.01%
5,400
+3,599
657
$847K 0.01%
12,061
-12,650
658
$845K 0.01%
+17,258
659
$842K 0.01%
18,272
+2,534
660
$841K 0.01%
+6,219
661
$838K 0.01%
44,392
+31,176
662
$838K 0.01%
18,637
+11,936
663
$838K 0.01%
+29,600
664
$838K 0.01%
+26,913
665
$837K 0.01%
13,996
-3,717
666
$836K 0.01%
17,235
+5,044
667
$835K 0.01%
+19,882
668
$835K 0.01%
28,897
+5,019
669
$833K 0.01%
+10,507
670
$826K 0.01%
8,383
-119,982
671
$824K 0.01%
51,897
+9,835
672
$823K 0.01%
+73,917
673
$822K 0.01%
+19,762
674
$821K 0.01%
+22,990
675
$819K 0.01%
27,845
-24,982
25 26
27
28 29