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
201
$2.75M 0.05%
+32,179
202
$2.75M 0.05%
22,395
+13,425
203
$2.74M 0.04%
88,522
+66,936
204
$2.69M 0.04%
98,154
+84,126
205
$2.68M 0.04%
97,877
+82,354
206
$2.68M 0.04%
+3,250
207
$2.67M 0.04%
19,635
+14,080
208
$2.66M 0.04%
39,888
-30,867
209
$2.64M 0.04%
73,491
+57,206
210
$2.64M 0.04%
27,984
+22,080
211
$2.64M 0.04%
+11,286
212
$2.63M 0.04%
77,605
+7,198
213
$2.61M 0.04%
35,116
+9,146
214
$2.6M 0.04%
60,634
-16,378
215
$2.6M 0.04%
+41,519
216
$2.59M 0.04%
+70,879
217
$2.59M 0.04%
+313,310
218
$2.59M 0.04%
52,027
+38,881
219
$2.59M 0.04%
81,441
+55,512
220
$2.56M 0.04%
64,254
+25,110
221
$2.53M 0.04%
73,444
+65,290
222
$2.53M 0.04%
87,643
+63,077
223
$2.52M 0.04%
140,750
+129,712
224
$2.52M 0.04%
51,536
+11,273
225
$2.51M 0.04%
49,638
+43,624
7 8
9
10 11