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
726
$745K 0.03%
11,557
+5,845
727
$744K 0.03%
18,463
-23,103
728
$742K 0.03%
+15,872
729
$741K 0.03%
35,902
+18,181
730
$741K 0.03%
18,061
+13,603
731
$740K 0.03%
27,541
+10,745
732
$735K 0.03%
91,253
+16,089
733
$734K 0.03%
16,516
-17,110
734
$730K 0.03%
23,746
+8,668
735
$728K 0.03%
+53,144
736
$728K 0.03%
12,426
-17,706
737
$727K 0.03%
+21,828
738
$724K 0.03%
65,666
-190,934
739
$723K 0.03%
26,033
+7,686
740
$723K 0.03%
+72,959
741
$721K 0.03%
+10,443
742
$720K 0.03%
31,235
+2,230
743
$719K 0.03%
+17,285
744
$718K 0.03%
+22,180
745
$717K 0.03%
7,009
+4,309
746
$716K 0.03%
23,521
-16,473
747
$715K 0.03%
12,830
+5,380
748
$715K 0.03%
33,354
+21,109
749
$713K 0.03%
+24,871
750
$711K 0.03%
+13,000
28 29
30
31 32