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
451
$1.32M 0.02%
15,589
-7,709
452
$1.32M 0.02%
14,290
-15,091
453
$1.32M 0.02%
29,820
+12,540
454
$1.31M 0.02%
108,144
+21,035
455
$1.31M 0.02%
36,609
+8,505
456
$1.31M 0.02%
117,888
+10,962
457
$1.3M 0.02%
7,472
-43,084
458
$1.3M 0.02%
74,847
-327
459
$1.3M 0.02%
15,118
+6,287
460
$1.3M 0.02%
+23,479
461
$1.3M 0.02%
43,148
+29,563
462
$1.3M 0.02%
1,337
-578
463
$1.29M 0.02%
84,802
-47,891
464
$1.28M 0.02%
+53,533
465
$1.28M 0.02%
21,592
-22,962
466
$1.28M 0.02%
27,149
+929
467
$1.28M 0.02%
23,336
-83,485
468
$1.28M 0.02%
23,765
-30,788
469
$1.27M 0.02%
56,700
+32,700
470
$1.27M 0.02%
58,163
-49,354
471
$1.27M 0.02%
+37,712
472
$1.26M 0.02%
11,655
-12,515
473
$1.26M 0.02%
16,394
-25,595
474
$1.26M 0.02%
21,786
-101,849
475
$1.25M 0.02%
32,723
+18,935
17 18
19
20 21