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
276
$2M 0.03%
27,705
-99,984
277
$2M 0.03%
38,451
+11,115
278
$2M 0.03%
38,708
-24,393
279
$1.99M 0.02%
38,371
-28,307
280
$1.99M 0.02%
296,920
-249,040
281
$1.98M 0.02%
47,228
+6,261
282
$1.97M 0.02%
120,469
+5,590
283
$1.96M 0.02%
25,212
+16,386
284
$1.94M 0.02%
50,975
+23,528
285
$1.94M 0.02%
70,725
+15,875
286
$1.94M 0.02%
33,800
+5,977
287
$1.94M 0.02%
8,405
-8,055
288
$1.93M 0.02%
54,953
-70,204
289
$1.91M 0.02%
13,475
-1,205
290
$1.91M 0.02%
52,628
+17,131
291
$1.9M 0.02%
19,025
-70,198
292
$1.9M 0.02%
31,850
-10,535
293
$1.89M 0.02%
27,306
-48,464
294
$1.88M 0.02%
7,844
-18,737
295
$1.88M 0.02%
23,761
-25,442
296
$1.87M 0.02%
23,544
-244
297
$1.87M 0.02%
176,605
+138,636
298
$1.86M 0.02%
18,258
-138,961
299
$1.85M 0.02%
39,119
+12,683
300
$1.85M 0.02%
+19,978
10 11
12
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