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
676
$816K 0.03%
12,856
+11,573
677
$814K 0.03%
9,064
-10,422
678
$814K 0.03%
32,186
-63,108
679
$814K 0.03%
7,301
-27,655
680
$814K 0.03%
+10,900
681
$811K 0.03%
28,001
-43,741
682
$810K 0.03%
+26,910
683
$810K 0.03%
66,480
+38,950
684
$808K 0.03%
30,388
+5,385
685
$808K 0.03%
49,642
-28,346
686
$808K 0.03%
26,100
+4,877
687
$807K 0.03%
10,157
+6,413
688
$805K 0.03%
26,648
+7,798
689
$804K 0.03%
21,210
+12,274
690
$802K 0.03%
+22,931
691
$801K 0.03%
56,785
+41,554
692
$800K 0.03%
22,346
+104
693
$799K 0.03%
20,207
+12,881
694
$797K 0.03%
+21,902
695
$796K 0.03%
6,175
+3,829
696
$790K 0.03%
+24,829
697
$788K 0.03%
12,175
+2,110
698
$788K 0.03%
14,978
-8,008
699
$786K 0.03%
20,448
-8,572
700
$784K 0.03%
74,832
-60,620
26 27
28
29 30