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
1801
– –
-11,439
1802
– –
-4,513
1803
– –
-27,645
1804
– –
-23,082
1805
– –
-19,205
1806
– –
-160,000
1807
– –
-13,388
1808
– –
-10,612
1809
– –
-27,198
1810
– –
-7,765
1811
– –
-39,414
1812
– –
-18,840
1813
– –
-86,662
1814
– –
-9,800
1815
– –
-2,940
1816
– –
-294,807
1817
– –
-88,948
1818
– –
-6,561
1819
– –
-37,472
1820
– –
-42,638
1821
– –
-3,485
1822
– –
-3,765
1823
– –
-5,472
1824
– –
-42,926
1825
– –
-14,046
70 71 72
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