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
501
$1.83M 0.02%
58,274
+37,064
502
$1.83M 0.02%
24,242
-29,180
503
$1.83M 0.02%
171,861
-99,834
504
$1.82M 0.02%
42,182
-20,516
505
$1.82M 0.02%
39,085
+495
506
$1.82M 0.02%
72,621
-50,391
507
$1.81M 0.02%
27,177
-83,605
508
$1.8M 0.02%
5,268
+384
509
$1.8M 0.02%
+92,045
510
$1.8M 0.02%
33,140
+23,494
511
$1.79M 0.02%
38,718
+33,229
512
$1.79M 0.02%
39,525
+1,934
513
$1.79M 0.02%
50,814
+27,883
514
$1.78M 0.02%
+35,712
515
$1.78M 0.02%
24,095
+14,608
516
$1.78M 0.02%
23,788
-11,219
517
$1.78M 0.02%
+42,894
518
$1.78M 0.02%
83,647
-13,316
519
$1.77M 0.02%
114,654
+62,757
520
$1.76M 0.02%
129,911
+100,693
521
$1.75M 0.02%
15,773
+3,973
522
$1.75M 0.02%
50,667
-22,777
523
$1.75M 0.02%
73,491
-28,856
524
$1.75M 0.02%
64,700
+28,988
525
$1.75M 0.02%
41,194
-58,544
19 20
21
22 23