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
1226
$250K ﹤0.01%
17,489
-7,361
1227
$250K ﹤0.01%
+7,606
1228
$249K ﹤0.01%
+5,339
1229
$248K ﹤0.01%
+2,285
1230
$248K ﹤0.01%
2,549
-2,026
1231
$248K ﹤0.01%
+7,657
1232
$247K ﹤0.01%
+16,000
1233
$247K ﹤0.01%
6,421
-4,881
1234
$247K ﹤0.01%
+8,681
1235
$245K ﹤0.01%
+7,383
1236
$244K ﹤0.01%
23,865
-11,140
1237
$244K ﹤0.01%
+2,372
1238
$243K ﹤0.01%
9,008
-26,497
1239
$240K ﹤0.01%
13,170
-324,885
1240
$237K ﹤0.01%
+4,312
1241
$236K ﹤0.01%
+2,409
1242
$235K ﹤0.01%
12,970
-5,670
1243
$234K ﹤0.01%
+12,670
1244
$233K ﹤0.01%
6,412
-24,254
1245
$233K ﹤0.01%
+7,863
1246
$230K ﹤0.01%
4,144
-15,015
1247
$230K ﹤0.01%
+11,856
1248
$228K ﹤0.01%
11,400
-54,200
1249
$228K ﹤0.01%
+7,699
1250
$225K ﹤0.01%
16,802
-320,093
48 49
50
51 52