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
851
$589K 0.01%
+22,565
852
$587K 0.01%
21,634
+12,676
853
$586K 0.01%
+20,256
854
$585K 0.01%
12,279
-4,402
855
$584K 0.01%
9,776
-25,039
856
$583K 0.01%
+18,357
857
$580K 0.01%
13,862
+7,608
858
$579K 0.01%
48,829
+33,900
859
$577K 0.01%
19,770
+4,195
860
$577K 0.01%
7,989
-857
861
$577K 0.01%
16,789
+9,609
862
$575K 0.01%
28,071
-11,089
863
$570K 0.01%
13,003
-13,972
864
$570K 0.01%
34,104
+16,804
865
$570K 0.01%
8,990
-992
866
$569K 0.01%
43,077
+24,979
867
$568K 0.01%
15,557
-18,505
868
$564K 0.01%
32,600
+6,520
869
$563K 0.01%
11,133
-40,187
870
$561K 0.01%
+13,248
871
$560K 0.01%
+6,321
872
$559K 0.01%
10,325
-8,658
873
$559K 0.01%
22,108
-9,114
874
$558K 0.01%
43,673
+3,164
875
$557K 0.01%
23,664
-22,179
33 34
35
36 37