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
1201
$259K ﹤0.01%
+10,000
1202
$258K ﹤0.01%
17,064
-17,994
1203
$257K ﹤0.01%
9,765
-14,279
1204
$257K ﹤0.01%
7,939
+2,151
1205
$257K ﹤0.01%
+2,400
1206
$257K ﹤0.01%
4,364
-128,328
1207
$257K ﹤0.01%
+46,238
1208
$256K ﹤0.01%
9,591
-2,340
1209
$256K ﹤0.01%
2,784
-2,108
1210
$255K ﹤0.01%
+7,537
1211
$254K ﹤0.01%
+582
1212
$254K ﹤0.01%
2,539
-1,386
1213
$254K ﹤0.01%
+10,239
1214
$254K ﹤0.01%
+17,537
1215
$253K ﹤0.01%
5,025
-28,074
1216
$253K ﹤0.01%
23,052
+5,900
1217
$253K ﹤0.01%
+18,556
1218
$253K ﹤0.01%
+4,567
1219
$252K ﹤0.01%
+5,596
1220
$252K ﹤0.01%
+1,185
1221
$251K ﹤0.01%
+4,400
1222
$251K ﹤0.01%
+14,525
1223
$251K ﹤0.01%
18,449
-381,209
1224
$251K ﹤0.01%
+28,265
1225
$250K ﹤0.01%
6,253
-89
47 48
49
50 51