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
1351
$121K ﹤0.01%
+15,508
1352
$120K ﹤0.01%
18,675
+1,113
1353
$119K ﹤0.01%
1,421
1354
$117K ﹤0.01%
23,089
1355
$116K ﹤0.01%
+16,460
1356
$116K ﹤0.01%
11,715
-10,341
1357
$116K ﹤0.01%
14,502
-22,098
1358
$115K ﹤0.01%
+14,523
1359
$109K ﹤0.01%
+23,183
1360
$108K ﹤0.01%
+10,657
1361
$107K ﹤0.01%
14,117
-29,383
1362
$106K ﹤0.01%
+11,995
1363
$105K ﹤0.01%
+5,425
1364
$104K ﹤0.01%
16,026
-121,002
1365
$102K ﹤0.01%
34,767
-16,102
1366
$100K ﹤0.01%
+16,885
1367
$100K ﹤0.01%
+17,714
1368
$96K ﹤0.01%
+3,500
1369
$95K ﹤0.01%
+16,129
1370
$94K ﹤0.01%
+10,540
1371
$94K ﹤0.01%
14,589
-12,511
1372
$93K ﹤0.01%
14,095
+434
1373
$91K ﹤0.01%
46,462
+27,176
1374
$90K ﹤0.01%
+11,989
1375
$89K ﹤0.01%
+12,577
53 54
55
56 57