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
801
$653K 0.03%
26,448
+1,765
802
$653K 0.03%
4,309
+2,908
803
$650K 0.03%
39,252
-12,300
804
$650K 0.03%
+12,359
805
$648K 0.03%
+9,996
806
$647K 0.03%
+16,689
807
$645K 0.03%
18,295
-95,053
808
$645K 0.03%
+28,073
809
$645K 0.03%
62,184
-79,799
810
$644K 0.03%
3,615
+574
811
$644K 0.03%
37,216
+13,505
812
$643K 0.03%
+25,495
813
$641K 0.03%
110,295
+72,934
814
$640K 0.03%
+9,487
815
$638K 0.03%
+5,996
816
$637K 0.03%
+201
817
$636K 0.03%
+46,419
818
$635K 0.03%
15,885
-28,659
819
$634K 0.03%
10,119
-5,088
820
$634K 0.03%
12,119
-4,292
821
$634K 0.03%
+45,094
822
$630K 0.02%
3,078
-3,422
823
$629K 0.02%
59,094
-58,576
824
$627K 0.02%
+15,366
825
$626K 0.02%
+4,784
31 32
33
34 35