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
851
$587K 0.02%
21,634
+12,676
852
$586K 0.02%
+20,256
853
$585K 0.02%
12,279
-4,402
854
$584K 0.02%
9,776
-25,039
855
$583K 0.02%
+18,357
856
$580K 0.02%
13,862
+7,608
857
$579K 0.02%
48,829
+33,900
858
$577K 0.02%
16,789
+9,609
859
$577K 0.02%
19,770
+4,195
860
$577K 0.02%
7,989
-857
861
$575K 0.02%
28,071
-11,089
862
$570K 0.02%
13,003
-13,972
863
$570K 0.02%
34,104
+16,804
864
$570K 0.02%
8,990
-992
865
$569K 0.02%
43,077
+24,979
866
$568K 0.02%
15,557
-18,505
867
$564K 0.02%
32,600
+6,520
868
$563K 0.02%
11,133
-40,187
869
$561K 0.02%
+13,248
870
$560K 0.02%
+6,321
871
$559K 0.02%
10,325
-8,658
872
$559K 0.02%
22,108
-9,114
873
$558K 0.02%
43,673
+3,164
874
$557K 0.02%
23,664
-22,179
875
$557K 0.02%
+11,165
33 34
35
36 37