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
26
$8.72M 0.11%
136,149
+19,016
27
$8.44M 0.11%
54,865
+34,865
28
$8.43M 0.11%
160,119
+118,103
29
$8.2M 0.1%
140,500
+125,800
30
$8.1M 0.1%
126,797
+52,763
31
$7.77M 0.1%
121,517
+92,993
32
$7.6M 0.1%
100,465
+27,912
33
$7.38M 0.09%
140,548
+4,311
34
$7.28M 0.09%
+158,430
35
$7.04M 0.09%
72,990
+34,782
36
$6.93M 0.09%
574,535
+153,574
37
$6.89M 0.09%
77,452
+52,202
38
$6.88M 0.09%
119,419
-256,108
39
$6.77M 0.08%
205,881
+61,679
40
$6.76M 0.08%
172,051
-323,794
41
$6.74M 0.08%
284,910
+242,498
42
$6.57M 0.08%
293,528
-19,306
43
$6.45M 0.08%
79,839
-7,335
44
$6.3M 0.08%
15,682
+9,257
45
$6.27M 0.08%
661,810
+128,210
46
$6.18M 0.08%
78,739
+25,073
47
$6.08M 0.08%
315,000
-2,685,497
48
$6.04M 0.08%
69,170
-37,220
49
$5.98M 0.07%
74,197
+19,072
50
$5.9M 0.07%
104,357
-32,346
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