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
1051
$384K 0.02%
+8,694
1052
$383K 0.02%
13,121
+3,800
1053
$383K 0.02%
293,003
+240,696
1054
$383K 0.02%
+10,579
1055
$380K 0.02%
21,166
-15,524
1056
$380K 0.02%
+6,531
1057
$378K 0.01%
+23,659
1058
$378K 0.01%
10,387
-2,401
1059
$377K 0.01%
19,574
+3,619
1060
$375K 0.01%
23,540
-13,303
1061
$375K 0.01%
+24,759
1062
$374K 0.01%
40,786
+29,100
1063
$373K 0.01%
30,460
+1,322
1064
$373K 0.01%
+9,658
1065
$372K 0.01%
421
+289
1066
$371K 0.01%
99,474
+50,038
1067
$371K 0.01%
+6,946
1068
$370K 0.01%
7,619
+1,398
1069
$367K 0.01%
+28,101
1070
$366K 0.01%
+3,429
1071
$364K 0.01%
5,597
-168
1072
$363K 0.01%
6,499
+2,321
1073
$361K 0.01%
+4,222
1074
$359K 0.01%
+25,000
1075
$359K 0.01%
8,906
-476
41 42
43
44 45