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
1501
– –
-21,158
1502
– –
-15,843
1503
– –
-8,363
1504
– –
-653
1505
– –
-11,999
1506
– –
-15,309
1507
– –
-15,688
1508
– –
-15,887
1509
– –
-101,782
1510
– –
-21,576
1511
– –
-26,103
1512
– –
-4,438
1513
– –
-8,136
1514
– –
-11,434
1515
– –
-14,291
1516
– –
-3,959
1517
– –
-47,625
1518
– –
-10,510
1519
– –
-5,651
1520
– –
-12,219
1521
– –
-10,100
1522
– –
-11,974
1523
– –
-14,019
1524
– –
-20,363
1525
– –
-26,746
59 60
61
62 63