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
1126
$304K 0.01%
2,272
-23
1127
$303K 0.01%
6,522
-6,343
1128
$302K 0.01%
+9,791
1129
$301K ﹤0.01%
2,815
-16,849
1130
$301K ﹤0.01%
7,812
-9,980
1131
$300K ﹤0.01%
+11,748
1132
$298K ﹤0.01%
57,990
+1,580
1133
$298K ﹤0.01%
+3,282
1134
$296K ﹤0.01%
5,983
-5,058
1135
$295K ﹤0.01%
4,075
+2,069
1136
$294K ﹤0.01%
2,811
-1,555
1137
$293K ﹤0.01%
8,819
+1,089
1138
$293K ﹤0.01%
+10,289
1139
$293K ﹤0.01%
+15,703
1140
$292K ﹤0.01%
+9,475
1141
$292K ﹤0.01%
+3,534
1142
$291K ﹤0.01%
+7,800
1143
$290K ﹤0.01%
+15,643
1144
$289K ﹤0.01%
2,783
-14,950
1145
$289K ﹤0.01%
+9,354
1146
$289K ﹤0.01%
14,643
-164,952
1147
$289K ﹤0.01%
+23,592
1148
$289K ﹤0.01%
1,076,973
+60,202
1149
$288K ﹤0.01%
+9,227
1150
$287K ﹤0.01%
5,167
-7,341
44 45
46
47 48