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
1301
$195K 0.01%
+21,294
1302
$193K 0.01%
+20,374
1303
$193K 0.01%
+12,525
1304
$192K 0.01%
+12,863
1305
$190K 0.01%
18,695
+5,097
1306
$190K 0.01%
+12,000
1307
$189K 0.01%
+29,218
1308
$188K 0.01%
+15,796
1309
$188K 0.01%
19,600
-50,544
1310
$185K 0.01%
+24,000
1311
$183K 0.01%
+100,669
1312
$183K 0.01%
12,498
-8,622
1313
$183K 0.01%
+10,652
1314
$181K 0.01%
+79,207
1315
$180K 0.01%
14,695
-1,596
1316
$180K 0.01%
+11,042
1317
$180K 0.01%
+1,137
1318
$178K 0.01%
+317,451
1319
$177K 0.01%
+19,185
1320
$176K 0.01%
+16,194
1321
$176K 0.01%
+17,849
1322
$175K 0.01%
+24,694
1323
$175K 0.01%
+11,500
1324
$174K 0.01%
+21,563
1325
$172K 0.01%
15,864
-10,736
51 52
53
54 55