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
1051
$385K 0.01%
+35,559
1052
$384K 0.01%
+8,694
1053
$383K 0.01%
13,121
+3,800
1054
$383K 0.01%
293,003
+240,696
1055
$383K 0.01%
+10,579
1056
$380K 0.01%
21,166
-15,524
1057
$380K 0.01%
+6,531
1058
$378K 0.01%
10,387
-2,401
1059
$378K 0.01%
+23,659
1060
$377K 0.01%
19,574
+3,619
1061
$375K 0.01%
23,540
-13,303
1062
$375K 0.01%
+24,759
1063
$374K 0.01%
40,786
+29,100
1064
$373K 0.01%
30,460
+1,322
1065
$373K 0.01%
+9,658
1066
$372K 0.01%
421
+289
1067
$371K 0.01%
99,474
+50,038
1068
$371K 0.01%
+6,946
1069
$370K 0.01%
7,619
+1,398
1070
$367K 0.01%
+28,101
1071
$366K 0.01%
+3,429
1072
$364K 0.01%
5,597
-168
1073
$363K 0.01%
6,499
+2,321
1074
$361K 0.01%
+4,222
1075
$359K 0.01%
+25,000
41 42
43
44 45