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
926
$503K 0.01%
5,333
-9,236
927
$503K 0.01%
48,802
+36,262
928
$503K 0.01%
+7,050
929
$501K 0.01%
36,011
+5,126
930
$499K 0.01%
1,714
-1,192
931
$498K 0.01%
+19,477
932
$497K 0.01%
+1,505
933
$497K 0.01%
16,326
934
$495K 0.01%
18,202
-20,520
935
$495K 0.01%
11,149
-2,631
936
$489K 0.01%
+21,740
937
$488K 0.01%
+4,606
938
$486K 0.01%
33,854
+19,486
939
$484K 0.01%
20,214
-71,300
940
$484K 0.01%
7,599
-11,338
941
$482K 0.01%
20,508
-43,092
942
$481K 0.01%
+1,720
943
$480K 0.01%
+35,347
944
$479K 0.01%
+17,868
945
$478K 0.01%
+12,483
946
$477K 0.01%
+6,874
947
$476K 0.01%
8,980
+321
948
$475K 0.01%
14,271
+7,983
949
$475K 0.01%
+29,619
950
$474K 0.01%
7,843
-874
36 37
38
39 40