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 11.86%
3 Industrials 11.59%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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1434
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1435
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1436
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1437
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1438
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1439
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1440
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1441
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1442
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1443
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1444
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1445
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1446
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1447
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1449
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-4,641
1450
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56 57
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