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
1026
$407K 0.01%
25,845
+12,012
1027
$405K 0.01%
+10,996
1028
$403K 0.01%
6,630
-3,140
1029
$401K 0.01%
12,573
-4,310
1030
$399K 0.01%
+17,000
1031
$399K 0.01%
10,093
+4,040
1032
$398K 0.01%
13,756
+4,182
1033
$398K 0.01%
+8,390
1034
$397K 0.01%
8,431
+3,173
1035
$396K 0.01%
2,948
-3,275
1036
$396K 0.01%
+14,289
1037
$395K 0.01%
+7,034
1038
$394K 0.01%
27,766
-6,792
1039
$393K 0.01%
+727,659
1040
$393K 0.01%
48,443
-48,970
1041
$391K 0.01%
5,729
-7,071
1042
$390K 0.01%
+9,542
1043
$390K 0.01%
5,399
+47
1044
$390K 0.01%
+8,819
1045
$389K 0.01%
+14,626
1046
$386K 0.01%
+9,484
1047
$386K 0.01%
+55,186
1048
$385K 0.01%
1,900
-28,634
1049
$385K 0.01%
3,575
-1,602
1050
$385K 0.01%
+21,379
40 41
42
43 44