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
701
$780K 0.03%
8,642
-5,062
702
$780K 0.03%
14,066
+399
703
$779K 0.03%
+63,023
704
$778K 0.03%
10,596
-1,891
705
$777K 0.03%
+26,016
706
$777K 0.03%
+77,507
707
$774K 0.03%
26,389
+13,933
708
$774K 0.03%
16,410
+7,618
709
$774K 0.03%
17,732
+7,389
710
$770K 0.03%
37,780
-10,552
711
$768K 0.03%
18,999
+9,296
712
$765K 0.03%
39,672
-10,462
713
$764K 0.03%
+77,527
714
$761K 0.03%
+17,923
715
$760K 0.03%
19,668
+11,655
716
$757K 0.03%
50,779
-29,493
717
$756K 0.03%
9,906
+5,273
718
$755K 0.03%
+21,997
719
$752K 0.03%
250,576
+237,791
720
$752K 0.03%
30,592
+5,961
721
$749K 0.03%
+24,331
722
$749K 0.03%
7,337
-931
723
$748K 0.03%
14,391
-5,215
724
$747K 0.03%
12,424
+8,257
725
$746K 0.03%
+29,372
27 28
29
30 31