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
1276
$211K 0.01%
8,332
1277
$210K 0.01%
7,437
-2,860
1278
$209K 0.01%
+3,254
1279
$209K 0.01%
+13,709
1280
$207K 0.01%
+12,529
1281
$206K 0.01%
+1,283
1282
$206K 0.01%
+9,663
1283
$206K 0.01%
3,073
-614
1284
$206K 0.01%
29,457
-4,254
1285
$205K 0.01%
+4,538
1286
$205K 0.01%
+8,962
1287
$205K 0.01%
1,979
-11,478
1288
$205K 0.01%
+3,840
1289
$204K 0.01%
3,183
-7,783
1290
$204K 0.01%
4,963
-7,335
1291
$203K 0.01%
+2,578
1292
$203K 0.01%
+7,800
1293
$203K 0.01%
6,329
-376
1294
$203K 0.01%
+4,381
1295
$202K 0.01%
+22,083
1296
$201K 0.01%
2,594
-19,449
1297
$201K 0.01%
7,200
-4,734
1298
$201K 0.01%
2,138
-6,900
1299
$199K 0.01%
+622
1300
$196K 0.01%
+20,296
50 51
52
53 54