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
676
$817K 0.01%
13,969
+5,054
677
$816K 0.01%
12,856
+11,573
678
$814K 0.01%
9,064
-10,422
679
$814K 0.01%
32,186
-63,108
680
$814K 0.01%
7,301
-27,655
681
$814K 0.01%
+10,900
682
$811K 0.01%
28,001
-43,741
683
$810K 0.01%
+26,910
684
$810K 0.01%
66,480
+38,950
685
$808K 0.01%
30,388
+5,385
686
$808K 0.01%
49,642
-28,346
687
$808K 0.01%
26,100
+4,877
688
$807K 0.01%
10,157
+6,413
689
$805K 0.01%
26,648
+7,798
690
$804K 0.01%
21,210
+12,274
691
$802K 0.01%
+22,931
692
$801K 0.01%
56,785
+41,554
693
$800K 0.01%
22,346
+104
694
$799K 0.01%
20,207
+12,881
695
$797K 0.01%
+21,902
696
$796K 0.01%
6,175
+3,829
697
$790K 0.01%
+24,829
698
$788K 0.01%
12,175
+2,110
699
$788K 0.01%
14,978
-8,008
700
$786K 0.01%
20,448
-8,572
26 27
28
29 30