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
1151
$286K 0.01%
27,286
-23,594
1152
$285K 0.01%
+2,832
1153
$285K 0.01%
+8,072
1154
$285K 0.01%
3,877
-8,246
1155
$284K 0.01%
5,244
-7,973
1156
$284K 0.01%
21,262
-14,229
1157
$283K 0.01%
61,959
+41,037
1158
$282K 0.01%
9,860
-19,783
1159
$282K 0.01%
+13,810
1160
$282K 0.01%
4,702
-553
1161
$281K 0.01%
+11,416
1162
$281K 0.01%
+21,318
1163
$280K 0.01%
4,382
-3,638
1164
$280K 0.01%
4,400
+644
1165
$280K 0.01%
3,181
-1,616
1166
$280K 0.01%
3,814
-16,411
1167
$278K 0.01%
10,598
+746
1168
$276K 0.01%
12,489
-14,892
1169
$274K 0.01%
5,489
-13,605
1170
$273K 0.01%
11,508
-15,378
1171
$273K 0.01%
+9,341
1172
$273K 0.01%
7,560
-9,344
1173
$272K 0.01%
6,275
+1,034
1174
$272K 0.01%
+15,933
1175
$271K 0.01%
5,842
-8,980
45 46
47
48 49