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
1726
– –
-5,170
1727
– –
-32,553
1728
– –
-8,226
1729
– –
0
1730
– –
-10,000
1731
– –
-13,616
1732
– –
-7,965
1733
– –
-52,041
1734
– –
-1,933
1735
– –
-154,051
1736
– –
-35,184
1737
– –
-18,012
1738
– –
-7,920
1739
– –
-4,875
1740
– –
-10,403
1741
– –
-1,315
1742
– –
-25,900
1743
– –
-4,504
1744
– –
-30,485
1745
– –
-354,272
1746
– –
-61,492
1747
– –
-103,032
1748
– –
-63,186
1749
– –
-15,033
1750
– –
-17,465
68 69
70
71 72