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
1351
$120K ﹤0.01%
18,675
+1,113
1352
$119K ﹤0.01%
1,421
1353
$117K ﹤0.01%
23,089
1354
$116K ﹤0.01%
+16,460
1355
$116K ﹤0.01%
11,715
-10,341
1356
$116K ﹤0.01%
14,502
-22,098
1357
$115K ﹤0.01%
+14,523
1358
$109K ﹤0.01%
+23,183
1359
$108K ﹤0.01%
+10,657
1360
$107K ﹤0.01%
14,117
-29,383
1361
$106K ﹤0.01%
+11,995
1362
$105K ﹤0.01%
+5,425
1363
$104K ﹤0.01%
16,026
-121,002
1364
$102K ﹤0.01%
34,767
-16,102
1365
$100K ﹤0.01%
+16,885
1366
$100K ﹤0.01%
+17,714
1367
$96K ﹤0.01%
+3,500
1368
$95K ﹤0.01%
+16,129
1369
$94K ﹤0.01%
+10,540
1370
$94K ﹤0.01%
14,589
-12,511
1371
$93K ﹤0.01%
14,095
+434
1372
$91K ﹤0.01%
46,462
+27,176
1373
$90K ﹤0.01%
+11,989
1374
$89K ﹤0.01%
+12,577
1375
$88K ﹤0.01%
10,314
-4,456
53 54
55
56 57