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
476
$1.25M 0.02%
26,454
-27,999
477
$1.25M 0.02%
10,214
-26,503
478
$1.24M 0.02%
+23,480
479
$1.24M 0.02%
53,925
-18,992
480
$1.24M 0.02%
25,782
-32,492
481
$1.24M 0.02%
111,116
-9,223
482
$1.24M 0.02%
+27,471
483
$1.24M 0.02%
+1,409
484
$1.24M 0.02%
23,321
-1,497
485
$1.23M 0.02%
26,187
-2,295
486
$1.23M 0.02%
32,305
-10,589
487
$1.23M 0.02%
6,644
+251
488
$1.23M 0.02%
26,511
+21,630
489
$1.23M 0.02%
5,200
-466
490
$1.23M 0.02%
+15,361
491
$1.22M 0.02%
10,993
+8,625
492
$1.22M 0.02%
37,483
-82,822
493
$1.21M 0.02%
57,740
+12,696
494
$1.21M 0.02%
22,310
+1,635
495
$1.21M 0.02%
58,971
-91,248
496
$1.21M 0.02%
16,344
+2,177
497
$1.21M 0.02%
43,373
-55,707
498
$1.2M 0.02%
68,735
-45,919
499
$1.2M 0.02%
24,419
-12,311
500
$1.2M 0.02%
22,786
-10,504
18 19
20
21 22