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
376
$1.52M 0.02%
19,179
-3,133
377
$1.52M 0.02%
59,146
-37,721
378
$1.52M 0.02%
45,353
-58,474
379
$1.51M 0.02%
114,942
+20,706
380
$1.51M 0.02%
45,313
-112,143
381
$1.51M 0.02%
19,537
+5,505
382
$1.51M 0.02%
40,040
-16,328
383
$1.51M 0.02%
34,550
+18,721
384
$1.51M 0.02%
69,906
-42,215
385
$1.51M 0.02%
150,000
386
$1.5M 0.02%
32,148
-17,639
387
$1.5M 0.02%
18,506
-144,236
388
$1.5M 0.02%
50,119
-36,150
389
$1.5M 0.02%
22,025
-13,863
390
$1.49M 0.02%
58,396
+5,416
391
$1.48M 0.02%
46,554
-192,008
392
$1.48M 0.02%
35,059
-57,476
393
$1.48M 0.02%
19,741
-41,701
394
$1.47M 0.02%
+53,011
395
$1.46M 0.02%
91,529
+32,422
396
$1.46M 0.02%
85,421
-31,845
397
$1.46M 0.02%
136,736
-315,044
398
$1.46M 0.02%
59,735
+48,496
399
$1.46M 0.02%
39,288
-15,984
400
$1.45M 0.02%
+28,962
14 15
16
17 18