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
1401
$44K ﹤0.01%
+14,293
1402
$42K ﹤0.01%
+3,141
1403
$40K ﹤0.01%
+10,400
1404
$38K ﹤0.01%
13,472
-2,620
1405
$36K ﹤0.01%
+13,100
1406
$35K ﹤0.01%
+35,115
1407
$34K ﹤0.01%
+10,375
1408
$32K ﹤0.01%
+3,787
1409
$32K ﹤0.01%
+14,771
1410
$32K ﹤0.01%
+13,300
1411
$31K ﹤0.01%
12,516
-19,683
1412
$31K ﹤0.01%
+14,700
1413
$29K ﹤0.01%
1,182
-1,494
1414
$29K ﹤0.01%
748
-1,234
1415
$26K ﹤0.01%
+11,335
1416
$22K ﹤0.01%
+43,540
1417
$16K ﹤0.01%
358
-198
1418
$14K ﹤0.01%
+1,030
1419
$11K ﹤0.01%
100,000
1420
$2K ﹤0.01%
55,000
1421
– –
-30,000
1422
– –
-2,155
1423
– –
-17,051
1424
– –
-9,938
1425
– –
-58,842
55 56
57
58 59