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
1026
$405K 0.02%
+10,996
1027
$403K 0.02%
6,630
-3,140
1028
$401K 0.02%
12,573
-4,310
1029
$399K 0.02%
+17,000
1030
$399K 0.02%
10,093
+4,040
1031
$398K 0.02%
1,965
+597
1032
$398K 0.02%
+8,390
1033
$397K 0.02%
8,431
+3,173
1034
$396K 0.02%
2,948
-3,275
1035
$396K 0.02%
+14,289
1036
$395K 0.02%
+7,034
1037
$394K 0.02%
27,766
-6,792
1038
$393K 0.02%
48,443
-48,970
1039
$393K 0.02%
+727,659
1040
$391K 0.02%
5,729
-7,071
1041
$390K 0.02%
+9,542
1042
$390K 0.02%
+8,819
1043
$390K 0.02%
5,399
+47
1044
$389K 0.02%
+14,626
1045
$386K 0.02%
+9,484
1046
$386K 0.02%
+55,186
1047
$385K 0.02%
1,900
-28,634
1048
$385K 0.02%
3,575
-1,602
1049
$385K 0.02%
+21,379
1050
$385K 0.02%
+35,559
40 41
42
43 44