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
1
$112M 4.42%
544,419
+84,843
2
$37.3M 1.47%
143,246
-2,804
3
$36.8M 1.45%
505,005
+407,515
4
$32.3M 1.28%
1,212,270
+462,270
5
$30M 1.18%
+272,606
6
$29.5M 1.17%
+251,257
7
$25.8M 1.02%
339,300
+322,099
8
$24.2M 0.96%
437,645
+412,399
9
$23.4M 0.92%
245,266
+230,823
10
$23.3M 0.92%
242,918
+231,384
11
$21.9M 0.87%
107,250
-3,800
12
$21.6M 0.86%
80,748
-15,596
13
$20.4M 0.81%
301,365
+213,238
14
$20.3M 0.8%
159,826
+124,366
15
$18.7M 0.74%
508,127
+6,927
16
$17.3M 0.68%
642,452
+391,124
17
$17M 0.67%
184,831
+137,554
18
$15.9M 0.63%
+126,215
19
$15.8M 0.62%
326,044
+321,560
20
$14.7M 0.58%
147,352
+143,910
21
$14.4M 0.57%
120,452
+95,452
22
$13.3M 0.53%
241,937
+213,369
23
$12.4M 0.49%
242,811
+22,632
24
$11.8M 0.47%
93,638
+20,718
25
$11.6M 0.46%
266,636
+233,807
1
2 3 4 5