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
76
$6.01M 0.24%
41,504
-105,992
77
$5.95M 0.24%
427,457
-792,173
78
$5.93M 0.23%
31,056
+28,281
79
$5.89M 0.23%
77,838
+53,941
80
$5.86M 0.23%
38,445
+20,210
81
$5.84M 0.23%
105,827
+71,682
82
$5.83M 0.23%
44,612
+39,612
83
$5.83M 0.23%
73,519
+62,696
84
$5.74M 0.23%
+149,992
85
$5.57M 0.22%
67,662
+48,956
86
$5.53M 0.22%
+643,947
87
$5.49M 0.22%
62,010
+15,898
88
$5.38M 0.21%
294,120
-56,346
89
$5.37M 0.21%
148,008
-52,792
90
$5.33M 0.21%
86,639
-201,012
91
$5.11M 0.2%
92,981
+72,668
92
$4.94M 0.2%
134,120
+121,740
93
$4.85M 0.19%
172,458
+120,896
94
$4.84M 0.19%
164,658
-35,988
95
$4.78M 0.19%
55,158
-48,828
96
$4.76M 0.19%
99,764
-51,914
97
$4.74M 0.19%
170,519
+4,852
98
$4.72M 0.19%
+236,028
99
$4.71M 0.19%
103,887
+59,538
100
$4.7M 0.19%
75,310
-12,482
2 3
4
5 6