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
$3.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.8M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$28M
5
STE icon
Steris
STE
+$22.6M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
CLX icon
Clorox
CLX
+$15M

Sector Composition

1 Technology 13.18%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.04%
+14,456
227
$3.8M 0.04%
16,460
-64,288
228
$3.8M 0.04%
85,964
+41,120
229
$3.79M 0.04%
148,198
+123,867
230
$3.72M 0.04%
52,167
+4,111
231
$3.71M 0.04%
103,600
+50,680
232
$3.71M 0.04%
115,207
+66,092
233
$3.7M 0.04%
121,600
+113,943
234
$3.67M 0.04%
27,393
+13,984
235
$3.65M 0.04%
70,216
+65,904
236
$3.65M 0.04%
24,856
-11,181
237
$3.6M 0.04%
53,666
+45,191
238
$3.6M 0.04%
386,490
+331,304
239
$3.59M 0.04%
54,553
+422
240
$3.58M 0.04%
61,421
+33,195
241
$3.57M 0.04%
2,858
-4,317
242
$3.57M 0.04%
137,282
+129,745
243
$3.53M 0.04%
33,354
+26,053
244
$3.53M 0.04%
70,525
+47,119
245
$3.51M 0.04%
36,328
-35,386
246
$3.5M 0.04%
42,782
+34,399
247
$3.5M 0.04%
+54,884
248
$3.49M 0.04%
120,305
-98,636
249
$3.48M 0.04%
408,677
-147,012
250
$3.46M 0.04%
429,050
-376,700
8 9
10
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