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
101
$4.66M 0.18%
+82,163
102
$4.63M 0.18%
113,185
+1,534
103
$4.62M 0.18%
85,960
-11,172
104
$4.58M 0.18%
55,853
+30,357
105
$4.54M 0.18%
74,909
+12,424
106
$4.49M 0.18%
109,480
+36,594
107
$4.48M 0.18%
97,108
+38,085
108
$4.45M 0.18%
+57,743
109
$4.42M 0.17%
31,775
+18,289
110
$4.39M 0.17%
76,850
+70,150
111
$4.36M 0.17%
555,689
+421,544
112
$4.34M 0.17%
+132,415
113
$4.32M 0.17%
+265,035
114
$4.29M 0.17%
48,940
+12,754
115
$4.27M 0.17%
187,224
+166,506
116
$4.27M 0.17%
36,037
+24,226
117
$4.23M 0.17%
88,038
+28,404
118
$4.22M 0.17%
126,088
+87,621
119
$4.22M 0.17%
107,487
+39,115
120
$4.21M 0.17%
107,377
+78,014
121
$4.2M 0.17%
40,401
+1,423
122
$4.18M 0.17%
+52,187
123
$4.16M 0.16%
99,738
+54,024
124
$4.13M 0.16%
+134,088
125
$4.12M 0.16%
174,869
+155,234
3 4
5
6 7