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
776
$679K 0.03%
5,088
-61,423
777
$679K 0.03%
30,600
-253,204
778
$679K 0.03%
+45,800
779
$679K 0.03%
67,769
+52,970
780
$678K 0.03%
12,528
+1,691
781
$678K 0.03%
+16,222
782
$678K 0.03%
23,284
-3,242
783
$677K 0.03%
16,301
+10,299
784
$677K 0.03%
19,019
+11,700
785
$676K 0.03%
9,401
-19,940
786
$675K 0.03%
5,942
-2,422
787
$674K 0.03%
11,381
-41,703
788
$670K 0.03%
+105,304
789
$670K 0.03%
53,572
+16,807
790
$669K 0.03%
19,250
+3,230
791
$666K 0.03%
17,046
+3,203
792
$664K 0.03%
7,779
+5,625
793
$662K 0.03%
28,337
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794
$662K 0.03%
24,492
-138,934
795
$662K 0.03%
+46,289
796
$659K 0.03%
7,374
-13,579
797
$659K 0.03%
53,066
+185
798
$659K 0.03%
10,221
+6,759
799
$658K 0.03%
38,954
+25,338
800
$655K 0.03%
16,139
-3,519
30 31
32
33 34