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
1301
$196K ﹤0.01%
+20,296
1302
$195K ﹤0.01%
+21,294
1303
$193K ﹤0.01%
+20,374
1304
$193K ﹤0.01%
+12,525
1305
$192K ﹤0.01%
+12,863
1306
$190K ﹤0.01%
+12,000
1307
$190K ﹤0.01%
18,695
+5,097
1308
$189K ﹤0.01%
+29,218
1309
$188K ﹤0.01%
+15,796
1310
$188K ﹤0.01%
19,600
-50,544
1311
$185K ﹤0.01%
+24,000
1312
$183K ﹤0.01%
+10,652
1313
$183K ﹤0.01%
+100,669
1314
$183K ﹤0.01%
12,498
-8,622
1315
$181K ﹤0.01%
+79,207
1316
$180K ﹤0.01%
+11,042
1317
$180K ﹤0.01%
+1,137
1318
$180K ﹤0.01%
14,695
-1,596
1319
$178K ﹤0.01%
+317,451
1320
$177K ﹤0.01%
+19,185
1321
$176K ﹤0.01%
+16,194
1322
$176K ﹤0.01%
+17,849
1323
$175K ﹤0.01%
+24,694
1324
$175K ﹤0.01%
+11,500
1325
$174K ﹤0.01%
+21,563
51 52
53
54 55