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
876
$557K 0.01%
+11,165
877
$556K 0.01%
+27,788
878
$555K 0.01%
28,502
+9,156
879
$553K 0.01%
9,954
-9,732
880
$553K 0.01%
+39,188
881
$552K 0.01%
+13,162
882
$549K 0.01%
12,019
-18,715
883
$549K 0.01%
14,547
-3,003
884
$546K 0.01%
37,776
-11,892
885
$545K 0.01%
25,129
-2,524
886
$543K 0.01%
28,858
-61,124
887
$543K 0.01%
+8,772
888
$542K 0.01%
7,909
+3,256
889
$537K 0.01%
6,541
+2,721
890
$537K 0.01%
+13,827
891
$536K 0.01%
9,389
+3,340
892
$536K 0.01%
+26,224
893
$535K 0.01%
5,326
+166
894
$535K 0.01%
16,626
+7,824
895
$535K 0.01%
+15,845
896
$532K 0.01%
+15,717
897
$532K 0.01%
+10,105
898
$531K 0.01%
155,971
+32,000
899
$530K 0.01%
24,874
-10,635
900
$529K 0.01%
6,901
+3,704
34 35
36
37 38