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
1526
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1527
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1528
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-30,000
1530
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1531
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1532
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-9,938
1533
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-58,842
1534
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-59,207
1535
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-23,131
1536
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0
1537
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-16,244
1538
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-59,113
1539
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-21,439
1540
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-29,668
1541
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-6,449
1542
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-7,965
1543
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-52,041
1544
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-29,687
1545
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-22,003
1546
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-15,570
1547
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1548
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-18,956
1549
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-2,806
1550
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-12,245
60 61
62
63 64