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
401
$1.45M 0.02%
26,900
+4,767
402
$1.45M 0.02%
35,870
-14,944
403
$1.45M 0.02%
92,396
-38,047
404
$1.44M 0.02%
29,245
+11,258
405
$1.44M 0.02%
11,438
-138,199
406
$1.44M 0.02%
37,741
-2,689
407
$1.44M 0.02%
21,511
-14,381
408
$1.43M 0.02%
80,761
+47,589
409
$1.43M 0.02%
+6,371
410
$1.43M 0.02%
32,512
-172,793
411
$1.42M 0.02%
28,372
+1,990
412
$1.42M 0.02%
89,247
-50,289
413
$1.42M 0.02%
4,912
-9,544
414
$1.42M 0.02%
18,811
-3,942
415
$1.42M 0.02%
41,042
-62,219
416
$1.42M 0.02%
50,603
-1,716
417
$1.41M 0.02%
94,275
+44,275
418
$1.41M 0.02%
42,260
+36,130
419
$1.41M 0.02%
36,206
+8,208
420
$1.41M 0.02%
33,570
-14,488
421
$1.41M 0.02%
+33,657
422
$1.41M 0.02%
29,424
+12,124
423
$1.41M 0.02%
30,815
-2,013
424
$1.4M 0.02%
228,207
-324,009
425
$1.38M 0.02%
11,651
+2,886
15 16
17
18 19