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
1251
$224K 0.01%
5,183
-1,773
1252
$223K 0.01%
+8,658
1253
$223K 0.01%
+5,211
1254
$222K 0.01%
+13,893
1255
$222K 0.01%
15,200
-2,135
1256
$220K 0.01%
6,737
-10,303
1257
$219K 0.01%
1,571
-7,840
1258
$218K 0.01%
+42,849
1259
$217K 0.01%
+5,303
1260
$217K 0.01%
+5,057
1261
$217K 0.01%
8,273
-22,951
1262
$216K 0.01%
18,586
-2,616
1263
$216K 0.01%
9,825
-1,094
1264
$216K 0.01%
+26,124
1265
$214K 0.01%
16,354
+1,652
1266
$213K 0.01%
6,783
-55,422
1267
$212K 0.01%
6,148
-21,039
1268
$212K 0.01%
+53,689
1269
$212K 0.01%
+3,067
1270
$212K 0.01%
+2,419
1271
$212K 0.01%
+4,641
1272
$212K 0.01%
+4,057
1273
$212K 0.01%
+2,800
1274
$211K 0.01%
+2,394
1275
$211K 0.01%
+3,896
49 50
51
52 53