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
476
$1.91M 0.02%
20,259
+9,483
477
$1.91M 0.02%
+40,967
478
$1.91M 0.02%
+77,792
479
$1.9M 0.02%
+64,381
480
$1.9M 0.02%
+23,298
481
$1.89M 0.02%
57,278
+11,531
482
$1.89M 0.02%
19,349
+16,720
483
$1.89M 0.02%
9,938
-21,118
484
$1.88M 0.02%
22,312
+5,498
485
$1.88M 0.02%
33,576
+23,471
486
$1.88M 0.02%
+43,517
487
$1.88M 0.02%
30,401
-25,701
488
$1.88M 0.02%
17,653
+9,364
489
$1.87M 0.02%
94,389
+56,609
490
$1.87M 0.02%
25,259
+11,123
491
$1.87M 0.02%
+38,940
492
$1.87M 0.02%
114,879
+38,930
493
$1.86M 0.02%
+58,804
494
$1.86M 0.02%
55,272
+20,656
495
$1.85M 0.02%
121,738
-7,906
496
$1.85M 0.02%
+56,368
497
$1.85M 0.02%
11,448
+7,139
498
$1.84M 0.02%
28,524
+3,308
499
$1.84M 0.02%
33,942
+11,992
500
$1.83M 0.02%
+10,248
18 19
20
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