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
1326
$172K ﹤0.01%
15,864
-10,736
1327
$170K ﹤0.01%
+13,423
1328
$168K ﹤0.01%
10,312
-5,523
1329
$168K ﹤0.01%
+16,500
1330
$167K ﹤0.01%
+12,244
1331
$164K ﹤0.01%
+13,365
1332
$159K ﹤0.01%
+10,996
1333
$159K ﹤0.01%
+11,323
1334
$154K ﹤0.01%
+15,238
1335
$152K ﹤0.01%
18,001
-20,095
1336
$148K ﹤0.01%
89,208
1337
$146K ﹤0.01%
12,412
-17,821
1338
$140K ﹤0.01%
+20,208
1339
$140K ﹤0.01%
+15,338
1340
$139K ﹤0.01%
+18,953
1341
$137K ﹤0.01%
10,204
1342
$135K ﹤0.01%
+13,061
1343
$133K ﹤0.01%
25,197
+381
1344
$133K ﹤0.01%
+14,097
1345
$132K ﹤0.01%
10,013
-97,589
1346
$129K ﹤0.01%
+12,301
1347
$128K ﹤0.01%
11,166
-14,496
1348
$126K ﹤0.01%
+3,952
1349
$125K ﹤0.01%
26,931
+2
1350
$124K ﹤0.01%
+88,118
52 53
54
55 56