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
776
$680K 0.01%
18,487
+12,325
777
$679K 0.01%
5,088
-61,423
778
$679K 0.01%
15,300
-126,602
779
$679K 0.01%
+45,800
780
$679K 0.01%
67,769
+52,970
781
$678K 0.01%
12,528
+1,691
782
$678K 0.01%
+16,222
783
$678K 0.01%
23,284
-3,242
784
$677K 0.01%
16,301
+10,299
785
$677K 0.01%
19,019
+11,700
786
$676K 0.01%
9,401
-19,940
787
$675K 0.01%
5,942
-2,422
788
$674K 0.01%
11,381
-41,703
789
$670K 0.01%
+105,304
790
$670K 0.01%
53,572
+16,807
791
$669K 0.01%
19,250
+3,230
792
$666K 0.01%
17,046
+3,203
793
$664K 0.01%
7,779
+5,625
794
$662K 0.01%
28,337
+12,160
795
$662K 0.01%
24,492
-138,934
796
$662K 0.01%
+46,289
797
$659K 0.01%
7,374
-13,579
798
$659K 0.01%
53,066
+185
799
$659K 0.01%
10,221
+6,759
800
$658K 0.01%
38,954
+25,338
30 31
32
33 34