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
301
$1.85M 0.02%
15,636
-1,759
302
$1.84M 0.02%
127,505
-33,066
303
$1.84M 0.02%
76,791
-469,617
304
$1.83M 0.02%
+11,911
305
$1.83M 0.02%
86,712
-46,906
306
$1.81M 0.02%
29,528
-43,272
307
$1.81M 0.02%
63,151
+6,784
308
$1.8M 0.02%
+22,237
309
$1.8M 0.02%
46,192
+26,495
310
$1.8M 0.02%
24,133
-7,628
311
$1.8M 0.02%
22,787
+2,528
312
$1.79M 0.02%
17,433
-88,050
313
$1.79M 0.02%
38,379
-3,803
314
$1.79M 0.02%
30,755
+7,709
315
$1.77M 0.02%
+30,136
316
$1.76M 0.02%
66,672
+16,074
317
$1.75M 0.02%
177,970
-71,960
318
$1.75M 0.02%
14,045
+9,807
319
$1.74M 0.02%
57,135
+42,635
320
$1.74M 0.02%
33,240
+22,101
321
$1.74M 0.02%
28,689
+8,886
322
$1.73M 0.02%
20,392
-18,444
323
$1.73M 0.02%
43,018
+35,555
324
$1.73M 0.02%
10,387
-1,875
325
$1.73M 0.02%
27,944
+8,651
11 12
13
14 15