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
951
$473K 0.01%
+4,141
952
$473K 0.01%
+20,004
953
$472K 0.01%
5,296
-1,074
954
$471K 0.01%
+30,296
955
$470K 0.01%
14,937
+8,011
956
$467K 0.01%
3,147
+1,555
957
$465K 0.01%
+8,930
958
$463K 0.01%
6,603
-1,476
959
$463K 0.01%
+21,948
960
$462K 0.01%
15,652
-493,080
961
$462K 0.01%
+12,813
962
$461K 0.01%
+11,705
963
$461K 0.01%
+36,963
964
$461K 0.01%
+13,093
965
$460K 0.01%
+15,682
966
$458K 0.01%
24,472
+2,666
967
$458K 0.01%
9,843
+3,439
968
$458K 0.01%
13,027
+5,637
969
$457K 0.01%
+7,030
970
$457K 0.01%
+34,204
971
$455K 0.01%
7,291
-5,403
972
$454K 0.01%
+5,621
973
$454K 0.01%
11,855
-6,757
974
$454K 0.01%
6,959
+2,580
975
$452K 0.01%
+27,088
37 38
39
40 41