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
276
$3.16M 0.03%
38,836
-3,334
277
$3.15M 0.03%
72,111
+55,701
278
$3.14M 0.03%
197,943
+181,443
279
$3.13M 0.03%
+30,076
280
$3.13M 0.03%
317,381
281
$3.1M 0.03%
36,652
-31,010
282
$3.09M 0.03%
63,101
+2,254
283
$3.09M 0.03%
215,656
+177,880
284
$3.08M 0.03%
40,640
-2,886
285
$3.07M 0.03%
23,369
-8,406
286
$3.07M 0.03%
49,373
-126,449
287
$3.06M 0.03%
125,143
+62,398
288
$3.06M 0.03%
103,827
+58,683
289
$3.05M 0.03%
18,463
-4,414
290
$3.04M 0.03%
37,728
+25,013
291
$3.03M 0.03%
+23,084
292
$3.03M 0.03%
177,981
+52,448
293
$3.02M 0.03%
66,678
+56,056
294
$3.01M 0.03%
150,881
+101,162
295
$3.01M 0.03%
+54,499
296
$3.01M 0.03%
44,291
+36,302
297
$3.01M 0.03%
30,875
+23,501
298
$3.01M 0.03%
+78,788
299
$3M 0.03%
41,989
+22,084
300
$3M 0.03%
20,000
-29,084
10 11
12
13 14