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
426
$1.37M 0.02%
26,371
-156,309
427
$1.37M 0.02%
+31,497
428
$1.37M 0.02%
25,000
-16,292
429
$1.37M 0.02%
56,866
+11,902
430
$1.36M 0.02%
33,166
-97,756
431
$1.36M 0.02%
60,214
-15,355
432
$1.36M 0.02%
37,175
-23,333
433
$1.36M 0.02%
20,052
-24,239
434
$1.36M 0.02%
47,120
-48,478
435
$1.35M 0.02%
41,760
+23,916
436
$1.35M 0.02%
11,908
-14,061
437
$1.35M 0.02%
146,122
+12,848
438
$1.35M 0.02%
45,520
-32,076
439
$1.35M 0.02%
+49,042
440
$1.35M 0.02%
31,489
+1,729
441
$1.35M 0.02%
+20,140
442
$1.34M 0.02%
16,212
-62,182
443
$1.33M 0.02%
7,297
-2,951
444
$1.33M 0.02%
34,630
-1,494
445
$1.33M 0.02%
7,786
+2,823
446
$1.33M 0.02%
25,603
+21,471
447
$1.33M 0.02%
54,964
+26,520
448
$1.32M 0.02%
11,777
-54,593
449
$1.32M 0.02%
50,062
-33,585
450
$1.32M 0.02%
54,321
-35,946
16 17
18
19 20