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
1151
$286K ﹤0.01%
7,374
+1,474
1152
$286K ﹤0.01%
27,286
-23,594
1153
$285K ﹤0.01%
+2,832
1154
$285K ﹤0.01%
+8,072
1155
$285K ﹤0.01%
3,877
-8,246
1156
$284K ﹤0.01%
5,244
-7,973
1157
$284K ﹤0.01%
21,262
-14,229
1158
$283K ﹤0.01%
61,959
+41,037
1159
$282K ﹤0.01%
9,860
-19,783
1160
$282K ﹤0.01%
+13,810
1161
$282K ﹤0.01%
4,702
-553
1162
$281K ﹤0.01%
+11,416
1163
$281K ﹤0.01%
+21,318
1164
$280K ﹤0.01%
4,382
-3,638
1165
$280K ﹤0.01%
4,400
+644
1166
$280K ﹤0.01%
3,181
-1,616
1167
$280K ﹤0.01%
3,814
-16,411
1168
$278K ﹤0.01%
10,598
+746
1169
$276K ﹤0.01%
12,489
-14,892
1170
$274K ﹤0.01%
5,489
-13,605
1171
$273K ﹤0.01%
11,508
-15,378
1172
$273K ﹤0.01%
+9,341
1173
$273K ﹤0.01%
7,560
-9,344
1174
$272K ﹤0.01%
6,275
+1,034
1175
$272K ﹤0.01%
+15,933
45 46
47
48 49