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
176
$3.08M 0.12%
66,102
+61,179
177
$3.06M 0.12%
+214,575
178
$3.04M 0.12%
215,016
+302
179
$3.04M 0.12%
56,102
+30,477
180
$3.02M 0.12%
321,376
+291,856
181
$3.01M 0.12%
35,007
-21,241
182
$3M 0.12%
16,508
+14,604
183
$2.97M 0.12%
+59,075
184
$2.97M 0.12%
60,847
-6,869
185
$2.97M 0.12%
304,371
-712,400
186
$2.96M 0.12%
56,316
-33,641
187
$2.91M 0.11%
+103,890
188
$2.88M 0.11%
240,000
-337,929
189
$2.87M 0.11%
108,876
+88,884
190
$2.86M 0.11%
27,152
+4,093
191
$2.84M 0.11%
108,321
+85,092
192
$2.8M 0.11%
229,808
-79,829
193
$2.8M 0.11%
+271,695
194
$2.8M 0.11%
53,055
+35,958
195
$2.78M 0.11%
95,627
+65,627
196
$2.77M 0.11%
38,469
+25,527
197
$2.77M 0.11%
289,774
-234,326
198
$2.77M 0.11%
53,898
-10,418
199
$2.77M 0.11%
102,347
+87,880
200
$2.76M 0.11%
38,031
+7,032
6 7
8
9 10