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
1101
$328K 0.01%
+7,876
1102
$327K 0.01%
+2,571
1103
$326K 0.01%
24,591
+14,579
1104
$325K 0.01%
+7,192
1105
$325K 0.01%
2,847
+346
1106
$323K 0.01%
10,622
-1,514
1107
$322K 0.01%
6,284
-7,403
1108
$320K 0.01%
+7,584
1109
$319K 0.01%
9,885
-6,222
1110
$317K 0.01%
6,500
-55,125
1111
$317K 0.01%
+11,971
1112
$317K 0.01%
+7,175
1113
$316K 0.01%
20,167
-11,091
1114
$315K 0.01%
1,550
-269
1115
$312K 0.01%
+7,159
1116
$312K 0.01%
+21,975
1117
$309K 0.01%
+9,020
1118
$309K 0.01%
2,629
+94
1119
$309K 0.01%
4,780
-2,173
1120
$307K 0.01%
8,975
-59,117
1121
$307K 0.01%
9,923
-11,247
1122
$306K 0.01%
28,211
+10,793
1123
$306K 0.01%
+4,162
1124
$305K 0.01%
14,649
+5,020
1125
$304K 0.01%
2,272
-23
43 44
45
46 47