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
1601
– –
-32,770
1602
– –
-3,108
1603
– –
-19,105
1604
– –
-52,816
1605
– –
-10,629
1606
– –
-21,549
1607
– –
-5,881
1608
– –
-16,232
1609
– –
-113,088
1610
– –
-11,432
1611
– –
-13,165
1612
– –
-12,162
1613
– –
-10,509
1614
– –
-8,617
1615
– –
-6,792
1616
– –
-16,881
1617
– –
-11,390
1618
– –
-25,600
1619
– –
-22,402
1620
– –
-4,294
1621
– –
-6,233
1622
– –
-75,000
1623
– –
-21,197
1624
– –
-10,966
1625
– –
-8,555
63 64
65
66 67