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
1176
$271K ﹤0.01%
+26,799
1177
$271K ﹤0.01%
5,842
-8,980
1178
$270K ﹤0.01%
+9,395
1179
$270K ﹤0.01%
+16,900
1180
$269K ﹤0.01%
5,630
-2,647
1181
$269K ﹤0.01%
+10,600
1182
$268K ﹤0.01%
+6,943
1183
$267K ﹤0.01%
+4,729
1184
$267K ﹤0.01%
+4,239
1185
$267K ﹤0.01%
446
+27
1186
$267K ﹤0.01%
+14,539
1187
$266K ﹤0.01%
+6,095
1188
$266K ﹤0.01%
+16,001
1189
$265K ﹤0.01%
1,957
-3,418
1190
$265K ﹤0.01%
+79,533
1191
$264K ﹤0.01%
+10,492
1192
$263K ﹤0.01%
4,825
-14,181
1193
$262K ﹤0.01%
+2,541
1194
$262K ﹤0.01%
+6,722
1195
$262K ﹤0.01%
+20,900
1196
$261K ﹤0.01%
+27,408
1197
$260K ﹤0.01%
+49,729
1198
$260K ﹤0.01%
+12,804
1199
$259K ﹤0.01%
+4,564
1200
$259K ﹤0.01%
7,979
-26,914
46 47
48
49 50