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
1501
– –
-10,026
1502
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-13,479
1503
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-24,222
1504
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-15,102
1505
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-22,827
1506
– –
-115,000
1507
– –
-66,800
1508
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-16,076
1509
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-37,031
1510
– –
-10,859
1511
– –
-28,752
1512
– –
-78,355
1513
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-12,057
1514
– –
-304
1515
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-37,853
1516
– –
-7,381
1517
– –
-48,168
1518
– –
-13,202
1519
– –
-10,663
1520
– –
0
1521
– –
-16,062
1522
– –
-41,779
1523
– –
-39,756
1524
– –
-26,456
1525
– –
-189,305
59 60
61
62 63