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
1201
$258K 0.01%
17,064
-17,994
1202
$257K 0.01%
9,765
-14,279
1203
$257K 0.01%
7,939
+2,151
1204
$257K 0.01%
+2,400
1205
$257K 0.01%
4,364
-128,328
1206
$257K 0.01%
+46,238
1207
$256K 0.01%
9,591
-2,340
1208
$256K 0.01%
2,784
-2,108
1209
$255K 0.01%
+7,537
1210
$254K 0.01%
+582
1211
$254K 0.01%
2,539
-1,386
1212
$254K 0.01%
+10,239
1213
$254K 0.01%
+17,537
1214
$253K 0.01%
+18,556
1215
$253K 0.01%
+4,567
1216
$253K 0.01%
5,025
-28,074
1217
$253K 0.01%
23,052
+5,900
1218
$252K 0.01%
+5,596
1219
$252K 0.01%
+1,185
1220
$251K 0.01%
+4,400
1221
$251K 0.01%
+14,525
1222
$251K 0.01%
18,449
-381,209
1223
$251K 0.01%
+28,265
1224
$250K 0.01%
6,253
-89
1225
$250K 0.01%
17,489
-7,361
47 48
49
50 51