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
651
$851K 0.03%
42,051
+23,883
652
$850K 0.03%
+8,430
653
$850K 0.03%
+9,798
654
$850K 0.03%
55,912
-4,660
655
$848K 0.03%
5,400
+3,599
656
$847K 0.03%
12,061
-12,650
657
$845K 0.03%
+17,258
658
$842K 0.03%
18,272
+2,534
659
$841K 0.03%
+6,219
660
$838K 0.03%
44,392
+31,176
661
$838K 0.03%
18,637
+11,936
662
$838K 0.03%
+29,600
663
$838K 0.03%
+26,913
664
$837K 0.03%
13,996
-3,717
665
$836K 0.03%
17,235
+5,044
666
$835K 0.03%
+19,882
667
$835K 0.03%
28,897
+5,019
668
$833K 0.03%
+10,507
669
$826K 0.03%
8,383
-119,982
670
$824K 0.03%
51,897
+9,835
671
$823K 0.03%
+73,917
672
$822K 0.03%
+19,762
673
$821K 0.03%
+22,990
674
$819K 0.03%
27,845
-24,982
675
$817K 0.03%
13,969
+5,054
25 26
27
28 29