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
801
$655K 0.01%
16,139
-3,519
802
$653K 0.01%
26,448
+1,765
803
$653K 0.01%
4,309
+2,908
804
$650K 0.01%
39,252
-12,300
805
$650K 0.01%
+12,359
806
$648K 0.01%
+9,996
807
$647K 0.01%
+16,689
808
$645K 0.01%
18,295
-95,053
809
$645K 0.01%
+28,073
810
$645K 0.01%
62,184
-79,799
811
$644K 0.01%
3,615
+574
812
$644K 0.01%
37,216
+13,505
813
$643K 0.01%
+25,495
814
$641K 0.01%
110,295
+72,934
815
$640K 0.01%
+9,487
816
$638K 0.01%
+5,996
817
$637K 0.01%
+201
818
$636K 0.01%
+46,419
819
$635K 0.01%
15,885
-28,659
820
$634K 0.01%
10,119
-5,088
821
$634K 0.01%
12,119
-4,292
822
$634K 0.01%
+45,094
823
$630K 0.01%
3,078
-3,422
824
$629K 0.01%
59,094
-58,576
825
$627K 0.01%
+15,366
31 32
33
34 35