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
1251
$224K ﹤0.01%
4,511
-69,743
1252
$224K ﹤0.01%
5,183
-1,773
1253
$223K ﹤0.01%
+8,658
1254
$223K ﹤0.01%
+5,211
1255
$222K ﹤0.01%
+13,893
1256
$222K ﹤0.01%
15,200
-2,135
1257
$220K ﹤0.01%
6,737
-10,303
1258
$219K ﹤0.01%
1,571
-7,840
1259
$218K ﹤0.01%
+42,849
1260
$217K ﹤0.01%
+5,303
1261
$217K ﹤0.01%
+5,057
1262
$217K ﹤0.01%
8,273
-22,951
1263
$216K ﹤0.01%
18,586
-2,616
1264
$216K ﹤0.01%
9,825
-1,094
1265
$216K ﹤0.01%
+26,124
1266
$214K ﹤0.01%
16,354
+1,652
1267
$213K ﹤0.01%
6,783
-55,422
1268
$212K ﹤0.01%
6,148
-21,039
1269
$212K ﹤0.01%
+53,689
1270
$212K ﹤0.01%
+3,067
1271
$212K ﹤0.01%
+2,419
1272
$212K ﹤0.01%
+4,641
1273
$212K ﹤0.01%
+4,057
1274
$212K ﹤0.01%
+2,800
1275
$211K ﹤0.01%
+2,394
49 50
51
52 53