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
1726
– –
-35,184
1727
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-18,012
1728
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-25,900
1729
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-4,504
1730
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-30,485
1731
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-354,272
1732
– –
-61,492
1733
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-103,032
1734
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-63,186
1735
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-15,033
1736
– –
-17,465
1737
– –
-20,372
1738
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-38,500
1739
– –
-60,928
1740
– –
-12,298
1741
– –
-8,178
1742
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-26,426
1743
– –
-12,369
1744
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-371,249
1745
– –
-24,643
1746
– –
-1,100
1747
– –
-38,696
1748
– –
-3,823
1749
– –
-18,143
1750
– –
-7,784
68 69
70
71 72