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
251
$2.14M 0.03%
17,430
+3,761
252
$2.13M 0.03%
20,806
+6,797
253
$2.13M 0.03%
+34,526
254
$2.12M 0.03%
+32,739
255
$2.12M 0.03%
13,816
+5,327
256
$2.12M 0.03%
36,585
-5,552
257
$2.11M 0.03%
139,693
+19,332
258
$2.1M 0.03%
48,617
+5,683
259
$2.1M 0.03%
11,542
+4,655
260
$2.1M 0.03%
7,774
-16,171
261
$2.09M 0.03%
22,595
+1,771
262
$2.09M 0.03%
90,329
-61,322
263
$2.09M 0.03%
97,350
+64,015
264
$2.08M 0.03%
60,240
-72,360
265
$2.08M 0.03%
42,785
+29,706
266
$2.08M 0.03%
32,954
-13,136
267
$2.07M 0.03%
62,402
-106,346
268
$2.05M 0.03%
51,319
-41,894
269
$2.04M 0.03%
78,349
-112,841
270
$2.04M 0.03%
33,272
-56,467
271
$2.03M 0.03%
15,407
-65,101
272
$2.02M 0.03%
66,366
+59,231
273
$2M 0.03%
31,651
+9,087
274
$2M 0.03%
117,475
+84,315
275
$2M 0.03%
22,934
-11,705
9 10
11
12 13