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
751
$711K 0.01%
+13,000
752
$702K 0.01%
+2,611
753
$702K 0.01%
44,052
+30,793
754
$701K 0.01%
+8,973
755
$701K 0.01%
10,759
-66,341
756
$699K 0.01%
+19,239
757
$697K 0.01%
+16,721
758
$697K 0.01%
+15,647
759
$695K 0.01%
7,436
-1,061
760
$695K 0.01%
22,411
+11,190
761
$694K 0.01%
+7,538
762
$693K 0.01%
18,600
+6,825
763
$691K 0.01%
8,218
+5,063
764
$691K 0.01%
9,720
+6,634
765
$689K 0.01%
33,711
+23,438
766
$688K 0.01%
57,782
+39,541
767
$686K 0.01%
14,141
+4,560
768
$686K 0.01%
226,177
+126,804
769
$685K 0.01%
7,094
-4,967
770
$685K 0.01%
14,675
-4,792
771
$684K 0.01%
9,646
+542
772
$683K 0.01%
65,900
+20,659
773
$683K 0.01%
17,286
+10,215
774
$682K 0.01%
6,950
+28
775
$681K 0.01%
+41,508
29 30
31
32 33