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
$3.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.8M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$28M
5
STE icon
Steris
STE
+$22.6M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
CLX icon
Clorox
CLX
+$15M

Sector Composition

1 Technology 13.18%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.17M 0.02%
90,267
-28,768
427
$2.17M 0.02%
48,691
+28,243
428
$2.16M 0.02%
41,292
+28,501
429
$2.15M 0.02%
74,271
+64,353
430
$2.15M 0.02%
117,288
-525,164
431
$2.15M 0.02%
60,508
+33,598
432
$2.14M 0.02%
+47,395
433
$2.13M 0.02%
+765
434
$2.12M 0.02%
+69,895
435
$2.12M 0.02%
+15,029
436
$2.09M 0.02%
41,284
+23,266
437
$2.09M 0.02%
75,569
+46,672
438
$2.08M 0.02%
25,904
+19,003
439
$2.08M 0.02%
30,140
+25,440
440
$2.06M 0.02%
43,784
-691
441
$2.06M 0.02%
33,906
+23,274
442
$2.06M 0.02%
+42,934
443
$2.05M 0.02%
35,626
+26,696
444
$2.05M 0.02%
36,257
+14,719
445
$2.05M 0.02%
17,194
+7,541
446
$2.05M 0.02%
38,225
+10,790
447
$2.02M 0.02%
77,596
+12,651
448
$2.02M 0.02%
37,346
+20,088
449
$2.02M 0.02%
114,568
+75,380
450
$2.02M 0.02%
+69,395
16 17
18
19 20