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
1401
$44K ﹤0.01%
+3,905
1402
$44K ﹤0.01%
+14,293
1403
$42K ﹤0.01%
+3,141
1404
$40K ﹤0.01%
+10,400
1405
$38K ﹤0.01%
13,472
-2,620
1406
$36K ﹤0.01%
+13,100
1407
$35K ﹤0.01%
+35,115
1408
$34K ﹤0.01%
+10,375
1409
$32K ﹤0.01%
+3,787
1410
$32K ﹤0.01%
+14,771
1411
$32K ﹤0.01%
+13,300
1412
$31K ﹤0.01%
12,516
-19,683
1413
$31K ﹤0.01%
+14,700
1414
$29K ﹤0.01%
1,182
-1,494
1415
$29K ﹤0.01%
748
-1,234
1416
$26K ﹤0.01%
+11,335
1417
$22K ﹤0.01%
+43,540
1418
$16K ﹤0.01%
358
-198
1419
$14K ﹤0.01%
+1,030
1420
$11K ﹤0.01%
100,000
1421
$2K ﹤0.01%
55,000
1422
– –
-7,381
1423
– –
-48,168
1424
– –
-13,202
1425
– –
-15,000
55 56
57
58 59