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
1776
– –
-74,869
1777
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-23,537
1778
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-1,474
1779
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-29,687
1780
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-22,003
1781
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-15,570
1782
– –
-16,111
1783
– –
-3,672
1784
– –
-64,234
1785
– –
-14,505
1786
– –
-62,900
1787
– –
-215,696
1788
– –
-39,253
1789
– –
-12,135
1790
– –
-11,784
1791
– –
-5,068
1792
– –
-83,118
1793
– –
-139,037
1794
– –
-8,266
1795
– –
-5,106
1796
– –
-23,782
1797
– –
-24,968
1798
– –
-1,502
1799
– –
-8,191
1800
– –
-14,373
70 71
72
73 74