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
1226
$250K 0.01%
+7,606
1227
$249K 0.01%
+5,339
1228
$248K 0.01%
2,549
-2,026
1229
$248K 0.01%
+2,285
1230
$248K 0.01%
+7,657
1231
$247K 0.01%
6,421
-4,881
1232
$247K 0.01%
+8,681
1233
$247K 0.01%
+16,000
1234
$245K 0.01%
+7,383
1235
$244K 0.01%
23,865
-11,140
1236
$244K 0.01%
+2,372
1237
$243K 0.01%
9,008
-26,497
1238
$240K 0.01%
13,170
-324,885
1239
$237K 0.01%
+4,312
1240
$236K 0.01%
+2,409
1241
$235K 0.01%
12,970
-5,670
1242
$234K 0.01%
+12,670
1243
$233K 0.01%
6,412
-24,254
1244
$233K 0.01%
+7,863
1245
$230K 0.01%
4,144
-15,015
1246
$230K 0.01%
+11,856
1247
$228K 0.01%
11,400
-54,200
1248
$228K 0.01%
+7,699
1249
$225K 0.01%
16,802
-320,093
1250
$224K 0.01%
4,511
-69,743
48 49
50
51 52