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
51
$7.59M 0.12%
805,750
+621,250
52
$7.51M 0.12%
53,055
+36,004
53
$7.51M 0.12%
109,363
+104,904
54
$7.18M 0.12%
+135,358
55
$7.17M 0.12%
82,852
+25,463
56
$7.04M 0.12%
115,505
+92,804
57
$6.96M 0.11%
121,707
+94,461
58
$6.91M 0.11%
293,528
59
$6.75M 0.11%
185,347
-29,162
60
$6.67M 0.11%
33,707
+13,070
61
$6.66M 0.11%
67,016
-17,992
62
$6.63M 0.11%
120,359
+51,813
63
$6.63M 0.11%
+50,255
64
$6.6M 0.11%
95,247
+44,696
65
$6.5M 0.11%
76,903
+70,611
66
$6.44M 0.11%
+159,444
67
$6.41M 0.11%
71,714
+11,251
68
$6.36M 0.1%
198,949
+106,514
69
$6.35M 0.1%
184,073
+53,264
70
$6.35M 0.1%
+108,121
71
$6.33M 0.1%
218,941
+119,469
72
$6.18M 0.1%
100,607
+23,589
73
$6.16M 0.1%
56,370
-115,080
74
$6.12M 0.1%
58,069
+55,289
75
$6.08M 0.1%
117,710
+106,545
1 2
3
4 5