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
$2.37B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$17.5M
3
+$13.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
LLTC
Linear Technology Corp
LLTC
+$11.9M

Top Sells

1
+$64.8M
2
+$53.8M
3
+$51.8M
4
EMC
EMC CORPORATION
EMC
+$34.8M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 8.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.03%
236,819
+91,819
227
$2.31M 0.03%
97,155
-164,236
228
$2.3M 0.03%
29,356
-25,166
229
$2.29M 0.03%
35,135
-30,015
230
$2.28M 0.03%
72,069
+19,756
231
$2.28M 0.03%
64,187
+5,383
232
$2.24M 0.03%
56,999
-36,296
233
$2.24M 0.03%
32,164
-115,456
234
$2.24M 0.03%
25,659
-11,995
235
$2.24M 0.03%
81,336
-5,009
236
$2.23M 0.03%
35,018
+28,208
237
$2.23M 0.03%
48,220
-1,406
238
$2.23M 0.03%
93,804
+33,779
239
$2.23M 0.03%
+34,343
240
$2.22M 0.03%
76,547
+7,088
241
$2.22M 0.03%
52,453
-33,327
242
$2.21M 0.03%
23,533
-14,195
243
$2.21M 0.03%
+141,689
244
$2.18M 0.03%
16,739
-9,534
245
$2.18M 0.03%
39,108
+9,817
246
$2.18M 0.03%
18,580
-98,288
247
$2.17M 0.03%
90,071
+14,637
248
$2.17M 0.03%
52,759
+39,503
249
$2.16M 0.03%
60,188
+25,676
250
$2.14M 0.03%
+10,334
8 9
10
11 12