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
251
$3.45M 0.04%
25,406
+3,011
252
$3.44M 0.04%
395,856
-248,091
253
$3.43M 0.04%
53,972
-41,275
254
$3.4M 0.04%
133,618
+104,246
255
$3.4M 0.04%
93,295
-96,390
256
$3.37M 0.04%
144,202
+43,127
257
$3.36M 0.04%
26,273
-30,846
258
$3.35M 0.04%
+46,714
259
$3.35M 0.04%
545,960
+130,344
260
$3.33M 0.04%
+93,213
261
$3.32M 0.04%
39,410
-5,576
262
$3.31M 0.04%
408,501
-7,341
263
$3.29M 0.04%
74,021
-23,087
264
$3.28M 0.04%
38,458
-35,061
265
$3.28M 0.04%
+38,208
266
$3.28M 0.04%
69,775
+53,636
267
$3.26M 0.04%
41,100
-14,058
268
$3.25M 0.04%
552,216
+130,289
269
$3.25M 0.04%
34,639
+18,376
270
$3.23M 0.04%
44,338
+23,465
271
$3.23M 0.04%
140,194
+92,602
272
$3.22M 0.04%
+40,556
273
$3.19M 0.04%
240,401
+84,190
274
$3.18M 0.04%
21,511
-31,544
275
$3.17M 0.03%
30,469
+20,023
9 10
11
12 13