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
901
$529K 0.01%
8,268
+1,128
902
$526K 0.01%
+10,270
903
$526K 0.01%
+8,475
904
$525K 0.01%
18,076
+8,812
905
$524K 0.01%
2,659
-2,751
906
$524K 0.01%
+30,829
907
$523K 0.01%
2,753
-15,750
908
$523K 0.01%
+30,000
909
$522K 0.01%
+10,233
910
$522K 0.01%
4,017
-1,170
911
$522K 0.01%
8,534
+4,725
912
$521K 0.01%
9,877
+3,396
913
$517K 0.01%
+5,500
914
$516K 0.01%
+48,645
915
$515K 0.01%
+12,900
916
$514K 0.01%
+5,423
917
$514K 0.01%
+48,764
918
$513K 0.01%
+25,869
919
$512K 0.01%
+4,800
920
$512K 0.01%
4,268
-3,182
921
$511K 0.01%
45,194
-291,340
922
$511K 0.01%
8,152
+2,407
923
$509K 0.01%
16,008
+6,836
924
$508K 0.01%
41,536
-94,124
925
$504K 0.01%
+6,263
35 36
37
38 39