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
701
$784K 0.01%
74,832
-60,620
702
$780K 0.01%
8,642
-5,062
703
$780K 0.01%
14,066
+399
704
$779K 0.01%
+63,023
705
$778K 0.01%
10,596
-1,891
706
$777K 0.01%
+26,016
707
$777K 0.01%
+77,507
708
$774K 0.01%
26,389
+13,933
709
$774K 0.01%
16,410
+7,618
710
$774K 0.01%
17,732
+7,389
711
$770K 0.01%
37,780
-10,552
712
$768K 0.01%
18,999
+9,296
713
$765K 0.01%
39,672
-10,462
714
$764K 0.01%
+77,527
715
$761K 0.01%
+17,923
716
$760K 0.01%
19,668
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717
$757K 0.01%
50,779
-29,493
718
$756K 0.01%
9,906
+5,273
719
$755K 0.01%
+21,997
720
$752K 0.01%
250,576
+237,791
721
$752K 0.01%
30,592
+5,961
722
$749K 0.01%
+24,331
723
$749K 0.01%
7,337
-931
724
$748K 0.01%
14,391
-5,215
725
$747K 0.01%
12,424
+8,257
27 28
29
30 31