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
1076
$358K 0.01%
+35,802
1077
$358K 0.01%
9,918
-2,961
1078
$357K 0.01%
+7,273
1079
$357K 0.01%
+45,900
1080
$356K 0.01%
+29,585
1081
$353K 0.01%
12,557
+57
1082
$353K 0.01%
+4,700
1083
$352K 0.01%
+50,201
1084
$352K 0.01%
+22,457
1085
$351K 0.01%
203
-658
1086
$351K 0.01%
+11,273
1087
$350K 0.01%
3,637
-19,494
1088
$350K 0.01%
+7,563
1089
$346K 0.01%
+13,904
1090
$344K 0.01%
+7,000
1091
$343K 0.01%
23,778
-17,966
1092
$342K 0.01%
4,527
-5,217
1093
$342K 0.01%
4,394
-9,172
1094
$342K 0.01%
+13,800
1095
$340K 0.01%
13,142
-31,312
1096
$336K 0.01%
+11,836
1097
$333K 0.01%
17,716
-6,242
1098
$332K 0.01%
12,985
-490
1099
$328K 0.01%
+56,319
1100
$328K 0.01%
+9,910
42 43
44
45 46