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
126
$4.12M 0.16%
50,643
+20,888
127
$4.12M 0.16%
315,596
+95,095
128
$4.11M 0.16%
80,811
+44,426
129
$3.96M 0.16%
1,139,157
+1,024,871
130
$3.95M 0.16%
24,241
+14,314
131
$3.93M 0.16%
63,489
+14,899
132
$3.93M 0.16%
58,305
-71,992
133
$3.9M 0.15%
40,350
+31,827
134
$3.84M 0.15%
44,902
-40,285
135
$3.84M 0.15%
95,645
-196,302
136
$3.82M 0.15%
20,865
-1,635
137
$3.79M 0.15%
132,957
+122,366
138
$3.78M 0.15%
+35,393
139
$3.75M 0.15%
134,437
-28,551
140
$3.73M 0.15%
119,035
+113,122
141
$3.72M 0.15%
28,310
+12,280
142
$3.69M 0.15%
33,793
+14,913
143
$3.68M 0.15%
54,131
+12,217
144
$3.67M 0.15%
61,515
+40,867
145
$3.67M 0.14%
74,505
+68,916
146
$3.65M 0.14%
92,452
+60,178
147
$3.63M 0.14%
78,842
+65,340
148
$3.63M 0.14%
56,615
-42,738
149
$3.63M 0.14%
+402,500
150
$3.62M 0.14%
104,197
+91,788
4 5
6
7 8