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
1176
$271K 0.01%
+26,799
1177
$270K 0.01%
+9,395
1178
$270K 0.01%
+16,900
1179
$269K 0.01%
+10,600
1180
$269K 0.01%
5,630
-2,647
1181
$268K 0.01%
+6,943
1182
$267K 0.01%
+4,729
1183
$267K 0.01%
+4,239
1184
$267K 0.01%
446
+27
1185
$267K 0.01%
+14,539
1186
$266K 0.01%
+6,095
1187
$266K 0.01%
+16,001
1188
$265K 0.01%
1,957
-3,418
1189
$265K 0.01%
+79,533
1190
$264K 0.01%
+10,492
1191
$263K 0.01%
4,825
-14,181
1192
$262K 0.01%
+2,541
1193
$262K 0.01%
+6,722
1194
$262K 0.01%
+20,900
1195
$261K 0.01%
+27,408
1196
$260K 0.01%
+49,729
1197
$260K 0.01%
+12,804
1198
$259K 0.01%
+4,564
1199
$259K 0.01%
7,979
-26,914
1200
$259K 0.01%
+10,000
46 47
48
49 50