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
951
$473K 0.02%
+20,004
952
$472K 0.02%
5,296
-1,074
953
$471K 0.02%
+30,296
954
$470K 0.02%
14,937
+8,011
955
$467K 0.02%
3,147
+1,555
956
$465K 0.02%
+8,930
957
$463K 0.02%
6,603
-1,476
958
$463K 0.02%
+21,948
959
$462K 0.02%
15,652
-493,080
960
$462K 0.02%
+12,813
961
$461K 0.02%
+11,705
962
$461K 0.02%
+36,963
963
$461K 0.02%
+13,093
964
$460K 0.02%
+15,682
965
$458K 0.02%
24,472
+2,666
966
$458K 0.02%
9,843
+3,439
967
$458K 0.02%
13,027
+5,637
968
$457K 0.02%
+7,030
969
$457K 0.02%
+34,204
970
$455K 0.02%
7,291
-5,403
971
$454K 0.02%
+5,621
972
$454K 0.02%
11,855
-6,757
973
$454K 0.02%
6,959
+2,580
974
$452K 0.02%
+27,088
975
$449K 0.02%
9,890
+5,027
37 38
39
40 41