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
726
$746K 0.01%
+29,372
727
$745K 0.01%
11,557
+5,845
728
$744K 0.01%
18,463
-23,103
729
$742K 0.01%
+15,872
730
$741K 0.01%
35,902
+18,181
731
$741K 0.01%
18,061
+13,603
732
$740K 0.01%
27,541
+10,745
733
$735K 0.01%
91,253
+16,089
734
$734K 0.01%
16,516
-17,110
735
$730K 0.01%
23,746
+8,668
736
$728K 0.01%
+53,144
737
$728K 0.01%
12,426
-17,706
738
$727K 0.01%
+21,828
739
$724K 0.01%
65,666
-190,934
740
$723K 0.01%
26,033
+7,686
741
$723K 0.01%
+72,959
742
$721K 0.01%
+10,443
743
$720K 0.01%
31,235
+2,230
744
$719K 0.01%
+17,285
745
$718K 0.01%
+22,180
746
$717K 0.01%
7,009
+4,309
747
$716K 0.01%
23,521
-16,473
748
$715K 0.01%
12,830
+5,380
749
$715K 0.01%
33,354
+21,109
750
$713K 0.01%
+24,871
28 29
30
31 32