PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.4M
3
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

1
+$22.9M
2
+$16.3M
3
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

1 Financials 12.35%
2 Technology 11.86%
3 Industrials 11.67%
4 Consumer Discretionary 10.54%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.62M 0.14%
184,518
+39,557
152
$3.6M 0.14%
53,422
+33,374
153
$3.51M 0.14%
42,170
+24,208
154
$3.51M 0.14%
+229,080
155
$3.48M 0.14%
73,054
+68,340
156
$3.47M 0.14%
48,056
+41,015
157
$3.46M 0.14%
22,877
-3,918
158
$3.41M 0.13%
415,842
+249,477
159
$3.4M 0.13%
44,986
+29,703
160
$3.39M 0.13%
80,968
+62,469
161
$3.33M 0.13%
43,526
-4,414
162
$3.32M 0.13%
149,406
-418,758
163
$3.3M 0.13%
100,119
+70,927
164
$3.3M 0.13%
29,800
-10,356
165
$3.29M 0.13%
+122,356
166
$3.24M 0.13%
44,665
-1,356
167
$3.2M 0.13%
+55,330
168
$3.16M 0.13%
48,292
+2,808
169
$3.16M 0.12%
49,456
+3,015
170
$3.16M 0.12%
40,440
+11,260
171
$3.15M 0.12%
100,056
+9,433
172
$3.13M 0.12%
+122,521
173
$3.13M 0.12%
37,500
+21,406
174
$3.13M 0.12%
51,061
+36,961
175
$3.11M 0.12%
317,381
-1,041,119
5 6
7
8 9