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
976
$449K 0.01%
9,890
+5,027
977
$447K 0.01%
14,147
-5,804
978
$447K 0.01%
3,900
-9,727
979
$446K 0.01%
31,689
-43,651
980
$444K 0.01%
2,983
-1,789
981
$444K 0.01%
+199,886
982
$443K 0.01%
4,179
+1,696
983
$443K 0.01%
20,991
-72,324
984
$443K 0.01%
5,019
-194
985
$440K 0.01%
6,127
-17,675
986
$440K 0.01%
1,989
-15,648
987
$439K 0.01%
2,265
-15,826
988
$438K 0.01%
14,146
-6,062
989
$436K 0.01%
+11,803
990
$436K 0.01%
3,875
+1,672
991
$435K 0.01%
4,249
-31,393
992
$435K 0.01%
+3,796
993
$435K 0.01%
3,806
-2,190
994
$434K 0.01%
8,800
+1,984
995
$434K 0.01%
12,021
-20,045
996
$433K 0.01%
24,170
-28,679
997
$433K 0.01%
24,964
+9,206
998
$431K 0.01%
9,374
-1,350
999
$431K 0.01%
+27,199
1000
$430K 0.01%
+12,906
38 39
40
41 42