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
326
$1.73M 0.02%
36,321
-58,979
327
$1.73M 0.02%
15,634
-19,624
328
$1.73M 0.02%
24,200
-1,059
329
$1.72M 0.02%
105,228
-16,510
330
$1.72M 0.02%
15,606
-61,244
331
$1.71M 0.02%
36,348
-88,293
332
$1.71M 0.02%
33,281
-4,944
333
$1.71M 0.02%
+113,338
334
$1.7M 0.02%
28,716
-266,828
335
$1.7M 0.02%
44,776
+2,291
336
$1.69M 0.02%
21,003
-56,929
337
$1.69M 0.02%
55,300
+44,320
338
$1.69M 0.02%
61,609
+21,520
339
$1.69M 0.02%
45,254
+30,003
340
$1.67M 0.02%
34,138
-99,086
341
$1.67M 0.02%
638
-127
342
$1.67M 0.02%
29,778
+24,791
343
$1.66M 0.02%
94,388
+63,500
344
$1.66M 0.02%
21,563
-63,532
345
$1.66M 0.02%
1,128
-1,730
346
$1.66M 0.02%
6,970
-14,410
347
$1.65M 0.02%
25,793
+3,710
348
$1.65M 0.02%
10,807
+4,001
349
$1.64M 0.02%
79,619
+64,254
350
$1.64M 0.02%
19,345
+7,831
12 13
14
15 16