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
901
$526K 0.02%
+10,270
902
$526K 0.02%
+8,475
903
$525K 0.02%
18,076
+8,812
904
$524K 0.02%
2,659
-2,751
905
$524K 0.02%
+30,829
906
$523K 0.02%
2,753
-15,750
907
$523K 0.02%
+30,000
908
$522K 0.02%
+10,233
909
$522K 0.02%
4,017
-1,170
910
$522K 0.02%
8,534
+4,725
911
$521K 0.02%
9,877
+3,396
912
$517K 0.02%
+5,500
913
$516K 0.02%
+48,645
914
$515K 0.02%
+12,900
915
$514K 0.02%
+5,423
916
$514K 0.02%
+48,764
917
$513K 0.02%
+25,869
918
$512K 0.02%
+4,800
919
$512K 0.02%
4,268
-3,182
920
$511K 0.02%
45,194
-291,340
921
$511K 0.02%
8,152
+2,407
922
$509K 0.02%
16,008
+6,836
923
$508K 0.02%
41,536
-94,124
924
$504K 0.02%
+6,263
925
$503K 0.02%
5,333
-9,236
35 36
37
38 39