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
826
$626K 0.01%
+4,784
827
$626K 0.01%
14,092
-1,363
828
$626K 0.01%
34,790
-1,260
829
$626K 0.01%
18,663
-40,731
830
$623K 0.01%
1,573
-1,256
831
$622K 0.01%
25,409
+5,951
832
$617K 0.01%
32,963
+19,675
833
$614K 0.01%
15,786
-2,480
834
$611K 0.01%
+75,258
835
$606K 0.01%
37,752
+14,067
836
$605K 0.01%
+19,200
837
$604K 0.01%
+29,150
838
$604K 0.01%
18,060
-30,750
839
$604K 0.01%
+35,271
840
$603K 0.01%
+60,000
841
$600K 0.01%
13,915
+7,821
842
$600K 0.01%
+37,345
843
$599K 0.01%
+38,700
844
$598K 0.01%
42,802
+4,903
845
$594K 0.01%
10,103
-19,339
846
$593K 0.01%
27,451
+7,784
847
$591K 0.01%
7,766
-4,140
848
$591K 0.01%
9,671
+7,038
849
$591K 0.01%
12,791
-142
850
$590K 0.01%
10,800
+2,582
32 33
34
35 36