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
501
$1.19M 0.01%
75,704
-2,722
502
$1.19M 0.01%
17,330
-44,229
503
$1.19M 0.01%
39,941
+11,077
504
$1.19M 0.01%
42,339
-119,460
505
$1.18M 0.01%
100,000
506
$1.18M 0.01%
29,753
-39,550
507
$1.18M 0.01%
30,121
-9,116
508
$1.18M 0.01%
+50,684
509
$1.18M 0.01%
64,051
+50,930
510
$1.18M 0.01%
23,291
-24,104
511
$1.17M 0.01%
14,288
-117,450
512
$1.17M 0.01%
45,212
+6,922
513
$1.17M 0.01%
24,109
+13,229
514
$1.17M 0.01%
23,229
+7,932
515
$1.17M 0.01%
14,991
-69,968
516
$1.16M 0.01%
26,390
-27,541
517
$1.16M 0.01%
31,683
-40,613
518
$1.16M 0.01%
26,075
+19,972
519
$1.16M 0.01%
13,118
-17,757
520
$1.16M 0.01%
15,829
-5,940
521
$1.16M 0.01%
51,080
-6,780
522
$1.16M 0.01%
24,400
+3,462
523
$1.16M 0.01%
39,999
+26,824
524
$1.16M 0.01%
9,152
+877
525
$1.16M 0.01%
+27,994
19 20
21
22 23