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
751
$702K 0.03%
+2,611
752
$702K 0.03%
44,052
+30,793
753
$701K 0.03%
+8,973
754
$701K 0.03%
10,759
-66,341
755
$699K 0.03%
+19,239
756
$697K 0.03%
+16,721
757
$697K 0.03%
+15,647
758
$695K 0.03%
7,436
-1,061
759
$695K 0.03%
22,411
+11,190
760
$694K 0.03%
+7,538
761
$693K 0.03%
18,600
+6,825
762
$691K 0.03%
8,218
+5,063
763
$691K 0.03%
9,720
+6,634
764
$689K 0.03%
33,711
+23,438
765
$688K 0.03%
57,782
+39,541
766
$686K 0.03%
14,141
+4,560
767
$686K 0.03%
226,177
+126,804
768
$685K 0.03%
14,675
-4,792
769
$685K 0.03%
7,094
-4,967
770
$684K 0.03%
9,646
+542
771
$683K 0.03%
17,286
+10,215
772
$683K 0.03%
65,900
+20,659
773
$682K 0.03%
6,950
+28
774
$681K 0.03%
+41,508
775
$680K 0.03%
18,487
+12,325
29 30
31
32 33