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
1076
$359K 0.01%
8,906
-476
1077
$358K 0.01%
+35,802
1078
$358K 0.01%
9,918
-2,961
1079
$357K 0.01%
+7,273
1080
$357K 0.01%
+45,900
1081
$356K 0.01%
+29,585
1082
$353K 0.01%
12,557
+57
1083
$353K 0.01%
+4,700
1084
$352K 0.01%
+50,201
1085
$352K 0.01%
+22,457
1086
$351K 0.01%
203
-658
1087
$351K 0.01%
+11,273
1088
$350K 0.01%
3,637
-19,494
1089
$350K 0.01%
+7,563
1090
$346K 0.01%
+13,904
1091
$344K 0.01%
+7,000
1092
$343K 0.01%
23,778
-17,966
1093
$342K 0.01%
4,527
-5,217
1094
$342K 0.01%
4,394
-9,172
1095
$342K 0.01%
+6,900
1096
$340K 0.01%
13,142
-31,312
1097
$336K 0.01%
+11,836
1098
$333K 0.01%
17,716
-6,242
1099
$332K 0.01%
12,985
-490
1100
$328K 0.01%
+56,319
42 43
44
45 46