PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$112M 1.84%
544,419
+84,843
2
$37.3M 0.61%
143,246
-2,804
3
$36.8M 0.6%
505,005
+407,515
4
$32.3M 0.53%
1,212,270
+462,270
5
$30M 0.49%
+272,606
6
$29.5M 0.49%
+251,257
7
$25.8M 0.42%
339,300
+322,099
8
$24.2M 0.4%
437,645
+412,399
9
$23.4M 0.38%
245,266
+230,823
10
$23.3M 0.38%
242,918
+231,384
11
$21.9M 0.36%
107,250
-3,800
12
$21.6M 0.36%
80,748
-15,596
13
$20.4M 0.34%
301,365
+213,238
14
$20.3M 0.33%
159,826
+124,366
15
$18.7M 0.31%
508,127
+6,927
16
$17.3M 0.28%
642,452
+391,124
17
$17M 0.28%
184,831
+137,554
18
$15.9M 0.26%
+126,215
19
$15.8M 0.26%
326,044
+321,560
20
$14.7M 0.24%
147,352
+143,910
21
$14.4M 0.24%
120,452
+95,452
22
$13.3M 0.22%
241,937
+213,369
23
$12.4M 0.2%
242,811
+22,632
24
$11.8M 0.19%
93,638
+20,718
25
$11.6M 0.19%
266,636
+233,807
1
2 3 4 5