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
1626
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-42,865
1627
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1628
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-16,458
1629
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-4,026
1630
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1631
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-4,329
1632
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-20,887
1633
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-10,900
1634
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-8,947
1635
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-6,823
1636
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-11,158
1637
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-12,600
1638
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-10,820
1639
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-9,932
1640
– –
-9,401
1641
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-21,846
1642
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-6,802
1643
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-12,379
1644
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-30,139
1645
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-99,227
1646
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-11,012
1647
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0
1648
– –
-821
1649
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-2,683
1650
– –
-23,817
64 65
66
67 68