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
351
$1.64M 0.02%
52,017
-23,666
352
$1.64M 0.02%
10,847
-14,009
353
$1.63M 0.02%
12,337
+9,311
354
$1.63M 0.02%
25,439
+4,774
355
$1.61M 0.02%
27,551
+19,831
356
$1.61M 0.02%
15,424
-197,958
357
$1.61M 0.02%
14,034
+7,131
358
$1.6M 0.02%
72,540
-21,849
359
$1.6M 0.02%
53,555
+42,800
360
$1.59M 0.02%
25,250
-8,656
361
$1.59M 0.02%
+20,340
362
$1.58M 0.02%
40,169
-166,051
363
$1.58M 0.02%
8,914
+142
364
$1.57M 0.02%
18,359
-83,469
365
$1.56M 0.02%
12,905
-2,937
366
$1.56M 0.02%
34,458
-27,964
367
$1.56M 0.02%
16,709
+5,875
368
$1.56M 0.02%
+29,311
369
$1.55M 0.02%
38,529
+4,436
370
$1.55M 0.02%
30,884
-23,615
371
$1.54M 0.02%
89,546
-10,747
372
$1.54M 0.02%
16,013
+8,299
373
$1.54M 0.02%
42,140
+19,019
374
$1.53M 0.02%
18,432
-5,663
375
$1.53M 0.02%
150,000
13 14
15
16 17