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
926
$503K 0.02%
48,802
+36,262
927
$503K 0.02%
+7,050
928
$501K 0.02%
36,011
+5,126
929
$499K 0.02%
1,714
-1,192
930
$498K 0.02%
+19,477
931
$497K 0.02%
+1,505
932
$497K 0.02%
16,326
933
$495K 0.02%
18,202
-20,520
934
$495K 0.02%
11,149
-2,631
935
$489K 0.02%
+21,740
936
$488K 0.02%
+4,606
937
$486K 0.02%
33,854
+19,486
938
$484K 0.02%
20,214
-71,300
939
$484K 0.02%
7,599
-11,338
940
$482K 0.02%
20,508
-43,092
941
$481K 0.02%
+1,720
942
$480K 0.02%
+35,347
943
$479K 0.02%
+17,868
944
$478K 0.02%
+12,483
945
$477K 0.02%
+6,874
946
$476K 0.02%
8,980
+321
947
$475K 0.02%
14,271
+7,983
948
$475K 0.02%
+29,619
949
$474K 0.02%
7,843
-874
950
$473K 0.02%
+4,141
36 37
38
39 40