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
1126
$303K 0.01%
6,522
-6,343
1127
$302K 0.01%
+9,791
1128
$301K 0.01%
2,815
-16,849
1129
$301K 0.01%
7,812
-9,980
1130
$300K 0.01%
+11,748
1131
$298K 0.01%
57,990
+1,580
1132
$298K 0.01%
+3,282
1133
$296K 0.01%
5,983
-5,058
1134
$295K 0.01%
4,075
+2,069
1135
$294K 0.01%
2,811
-1,555
1136
$293K 0.01%
8,819
+1,089
1137
$293K 0.01%
+10,289
1138
$293K 0.01%
+15,703
1139
$292K 0.01%
+3,534
1140
$292K 0.01%
+9,475
1141
$291K 0.01%
+7,800
1142
$290K 0.01%
+15,643
1143
$289K 0.01%
2,783
-14,950
1144
$289K 0.01%
+9,354
1145
$289K 0.01%
14,643
-164,952
1146
$289K 0.01%
+23,592
1147
$289K 0.01%
+1,076,973
1148
$288K 0.01%
+9,227
1149
$287K 0.01%
5,167
-7,341
1150
$286K 0.01%
7,374
+1,474
44 45
46
47 48