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
1601
– –
-91,876
1602
– –
-4,329
1603
– –
-20,887
1604
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-10,900
1605
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-8,947
1606
– –
-6,823
1607
– –
-11,158
1608
– –
-12,974
1609
– –
-10,820
1610
– –
-9,932
1611
– –
-9,401
1612
– –
-21,846
1613
– –
-6,802
1614
– –
-12,379
1615
– –
-30,139
1616
– –
-99,227
1617
– –
-11,012
1618
– –
0
1619
– –
-821
1620
– –
-2,683
1621
– –
-23,817
1622
– –
-25,218
1623
– –
-14,364
1624
– –
-23,712
1625
– –
-2,736
63 64
65
66 67