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
1476
– –
-24,430
1477
– –
-16,099
1478
– –
-6,851
1479
– –
-26,200
1480
– –
-22,716
1481
– –
-11,986
1482
– –
-17,632
1483
– –
-12,708
1484
– –
-4,967
1485
– –
-14,733
1486
– –
-11,293
1487
– –
-906
1488
– –
-21,490
1489
– –
-4,641
1490
– –
-31,565
1491
– –
-9,872
1492
– –
-90,554
1493
– –
-5,770
1494
– –
-22,634
1495
– –
-2,839
1496
– –
-6,350
1497
– –
-11,799
1498
– –
-39,007
1499
– –
-2,533
1500
– –
-4,117
58 59
60
61 62