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
826
$626K 0.02%
14,092
-1,363
827
$626K 0.02%
34,790
-1,260
828
$626K 0.02%
18,663
-40,731
829
$623K 0.02%
1,573
-1,256
830
$622K 0.02%
25,409
+5,951
831
$617K 0.02%
32,963
+19,675
832
$614K 0.02%
15,786
-2,480
833
$611K 0.02%
+75,258
834
$606K 0.02%
37,752
+14,067
835
$605K 0.02%
+19,200
836
$604K 0.02%
+29,150
837
$604K 0.02%
18,060
-30,750
838
$604K 0.02%
+35,271
839
$603K 0.02%
+60,000
840
$600K 0.02%
13,915
+7,821
841
$600K 0.02%
+37,345
842
$599K 0.02%
+38,700
843
$598K 0.02%
42,802
+4,903
844
$594K 0.02%
10,103
-19,339
845
$593K 0.02%
27,451
+7,784
846
$591K 0.02%
48,355
+35,190
847
$591K 0.02%
12,791
-142
848
$591K 0.02%
7,766
-4,140
849
$590K 0.02%
10,800
+2,582
850
$589K 0.02%
+22,757
32 33
34
35 36