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
976
$447K 0.02%
14,147
-5,804
977
$447K 0.02%
3,900
-9,727
978
$446K 0.02%
31,689
-43,651
979
$444K 0.02%
2,983
-1,789
980
$444K 0.02%
+199,886
981
$443K 0.02%
20,991
-72,324
982
$443K 0.02%
5,019
-194
983
$443K 0.02%
4,179
+1,696
984
$440K 0.02%
6,127
-17,675
985
$440K 0.02%
1,989
-15,648
986
$439K 0.02%
2,265
-15,826
987
$438K 0.02%
14,146
-6,062
988
$436K 0.02%
3,875
+1,672
989
$436K 0.02%
+11,803
990
$435K 0.02%
+3,796
991
$435K 0.02%
4,249
-31,393
992
$435K 0.02%
3,806
-2,190
993
$434K 0.02%
8,800
+1,984
994
$434K 0.02%
12,021
-20,045
995
$433K 0.02%
24,170
-28,679
996
$433K 0.02%
24,964
+9,206
997
$431K 0.02%
9,374
-1,350
998
$431K 0.02%
+27,199
999
$430K 0.02%
+12,906
1000
$430K 0.02%
44,545
-6,564
38 39
40
41 42