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
876
$556K 0.02%
+27,788
877
$555K 0.02%
28,502
+9,156
878
$553K 0.02%
9,954
-9,732
879
$553K 0.02%
+39,188
880
$552K 0.02%
+13,162
881
$549K 0.02%
12,019
-18,715
882
$549K 0.02%
14,547
-3,003
883
$546K 0.02%
37,776
-11,892
884
$545K 0.02%
25,129
-2,524
885
$543K 0.02%
28,858
-61,124
886
$543K 0.02%
+8,772
887
$542K 0.02%
7,909
+3,256
888
$537K 0.02%
6,541
+2,721
889
$537K 0.02%
+13,827
890
$536K 0.02%
9,389
+3,340
891
$536K 0.02%
+26,224
892
$535K 0.02%
5,326
+166
893
$535K 0.02%
16,626
+7,824
894
$535K 0.02%
+15,845
895
$532K 0.02%
+15,717
896
$532K 0.02%
+10,105
897
$531K 0.02%
155,971
+32,000
898
$530K 0.02%
24,874
-10,635
899
$529K 0.02%
6,901
+3,704
900
$529K 0.02%
8,268
+1,128
34 35
36
37 38