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
1701
– –
-7,752
1702
– –
-3,882
1703
– –
-14,530
1704
– –
-18,634
1705
– –
-11,102
1706
– –
-16,603
1707
– –
-11,900
1708
– –
-13,819
1709
– –
-16,500
1710
– –
-2,064
1711
– –
-3,579
1712
– –
-7,798
1713
– –
-182,400
1714
– –
-16,851
1715
– –
-10,572
1716
– –
-24,526
1717
– –
-28,454
1718
– –
-5,170
1719
– –
-32,553
1720
– –
-8,226
1721
– –
0
1722
– –
-10,000
1723
– –
-13,616
1724
– –
-1,933
1725
– –
-154,051
67 68
69
70 71