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
1326
$170K 0.01%
+13,423
1327
$168K 0.01%
10,312
-5,523
1328
$168K 0.01%
+16,500
1329
$167K 0.01%
+12,244
1330
$164K 0.01%
+13,365
1331
$159K 0.01%
+10,996
1332
$159K 0.01%
+11,323
1333
$154K 0.01%
+15,238
1334
$152K 0.01%
18,001
-20,095
1335
$148K 0.01%
89,208
1336
$146K 0.01%
12,412
-17,821
1337
$140K 0.01%
+20,208
1338
$140K 0.01%
+15,338
1339
$139K 0.01%
+18,953
1340
$137K 0.01%
10,204
1341
$135K 0.01%
+13,061
1342
$133K 0.01%
25,197
+381
1343
$133K 0.01%
+14,097
1344
$132K 0.01%
10,013
-97,589
1345
$129K 0.01%
+12,301
1346
$128K 0.01%
11,166
-14,496
1347
$126K 0.01%
+3,952
1348
$125K ﹤0.01%
26,931
+2
1349
$124K ﹤0.01%
+88,118
1350
$121K ﹤0.01%
+15,508
52 53
54
55 56