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
26
$13.4M 0.15%
102,898
-17,554
27
$13.3M 0.15%
546,408
+359,184
28
$13.2M 0.15%
207,449
-34,488
29
$13.2M 0.15%
114,793
+29,954
30
$13.1M 0.14%
149,844
+126,800
31
$12.6M 0.14%
98,784
+93,696
32
$12.6M 0.14%
154,797
+77,894
33
$12.6M 0.14%
91,109
+88,837
34
$12.5M 0.14%
116,868
+98,566
35
$12.4M 0.14%
261,087
-64,957
36
$12M 0.13%
116,442
+67,502
37
$11.8M 0.13%
173,234
+143,411
38
$11.3M 0.12%
74,481
+63,514
39
$11.1M 0.12%
105,483
-139,783
40
$10.9M 0.12%
162,742
+155,708
41
$10.8M 0.12%
74,462
+63,483
42
$10.7M 0.12%
+153,314
43
$10.7M 0.12%
71,713
+61,158
44
$10.5M 0.12%
80,508
-79,318
45
$10.4M 0.11%
105,735
-41,617
46
$10.2M 0.11%
93,007
+87,584
47
$10.1M 0.11%
+127,689
48
$9.9M 0.11%
92,601
+87,305
49
$9.72M 0.11%
183,877
+15,145
50
$9.71M 0.11%
103,266
+100,085
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