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
1376
$88K ﹤0.01%
10,314
-4,456
1377
$86K ﹤0.01%
+2,240
1378
$84K ﹤0.01%
22,813
-15,600
1379
$84K ﹤0.01%
38,049
1380
$78K ﹤0.01%
20,046
1381
$77K ﹤0.01%
+10,674
1382
$77K ﹤0.01%
394
1383
$77K ﹤0.01%
549
-2,449
1384
$76K ﹤0.01%
+13,101
1385
$75K ﹤0.01%
+813
1386
$74K ﹤0.01%
+17,851
1387
$72K ﹤0.01%
741
+259
1388
$72K ﹤0.01%
+14,200
1389
$65K ﹤0.01%
1,658
-15,391
1390
$63K ﹤0.01%
19,423
1391
$62K ﹤0.01%
+13,537
1392
$61K ﹤0.01%
+13,465
1393
$60K ﹤0.01%
+10,700
1394
$58K ﹤0.01%
+19,700
1395
$58K ﹤0.01%
+1,190
1396
$58K ﹤0.01%
109
+13
1397
$57K ﹤0.01%
611
-886
1398
$56K ﹤0.01%
+20,511
1399
$55K ﹤0.01%
+10,883
1400
$51K ﹤0.01%
36,023
-27,343
54 55
56
57 58