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
1276
$211K ﹤0.01%
+3,896
1277
$211K ﹤0.01%
8,332
1278
$210K ﹤0.01%
7,437
-2,860
1279
$209K ﹤0.01%
+3,254
1280
$209K ﹤0.01%
+13,709
1281
$207K ﹤0.01%
+12,529
1282
$206K ﹤0.01%
+1,283
1283
$206K ﹤0.01%
+9,663
1284
$206K ﹤0.01%
3,073
-614
1285
$206K ﹤0.01%
29,457
-4,254
1286
$205K ﹤0.01%
+4,538
1287
$205K ﹤0.01%
+8,962
1288
$205K ﹤0.01%
1,979
-11,478
1289
$205K ﹤0.01%
+3,840
1290
$204K ﹤0.01%
3,183
-7,783
1291
$204K ﹤0.01%
4,963
-7,335
1292
$203K ﹤0.01%
+2,578
1293
$203K ﹤0.01%
+7,800
1294
$203K ﹤0.01%
6,329
-376
1295
$203K ﹤0.01%
+4,381
1296
$202K ﹤0.01%
+22,083
1297
$201K ﹤0.01%
2,594
-19,449
1298
$201K ﹤0.01%
7,200
-4,734
1299
$201K ﹤0.01%
2,138
-6,900
1300
$199K ﹤0.01%
+622
50 51
52
53 54