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
51
$7.59M 0.3%
805,750
+621,250
52
$7.51M 0.3%
53,055
+36,004
53
$7.51M 0.3%
109,363
+104,904
54
$7.18M 0.28%
+135,358
55
$7.17M 0.28%
82,852
+25,463
56
$7.04M 0.28%
115,505
+92,804
57
$6.96M 0.28%
121,707
+94,461
58
$6.91M 0.27%
293,528
59
$6.75M 0.27%
185,347
-29,162
60
$6.67M 0.26%
33,707
+13,070
61
$6.66M 0.26%
67,016
-17,992
62
$6.63M 0.26%
120,359
+51,813
63
$6.63M 0.26%
+50,255
64
$6.6M 0.26%
95,247
+44,696
65
$6.5M 0.26%
76,903
+70,611
66
$6.44M 0.25%
+159,444
67
$6.41M 0.25%
71,714
+11,251
68
$6.36M 0.25%
198,949
+106,514
69
$6.35M 0.25%
184,073
+53,264
70
$6.35M 0.25%
+108,121
71
$6.33M 0.25%
218,941
+119,469
72
$6.18M 0.24%
100,607
+23,589
73
$6.16M 0.24%
56,370
-115,080
74
$6.12M 0.24%
58,069
+55,289
75
$6.08M 0.24%
117,710
+106,545
1 2
3
4 5