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
526
$1.72M 0.02%
9,418
+6,759
527
$1.72M 0.02%
28,257
-22,804
528
$1.72M 0.02%
72,120
+33,471
529
$1.71M 0.02%
103,236
+87,236
530
$1.71M 0.02%
52,456
+16,116
531
$1.71M 0.02%
29,291
+9,305
532
$1.71M 0.02%
55,839
-212,372
533
$1.71M 0.02%
+50,340
534
$1.7M 0.02%
44,667
-77,040
535
$1.7M 0.02%
79,912
+52,067
536
$1.7M 0.02%
13,972
-7,228
537
$1.69M 0.02%
+47,416
538
$1.69M 0.02%
65,713
-37,929
539
$1.69M 0.02%
22,897
-9,341
540
$1.69M 0.02%
80,685
+22,144
541
$1.69M 0.02%
+42,034
542
$1.68M 0.02%
56,367
+46,444
543
$1.68M 0.02%
84,500
-16,099
544
$1.68M 0.02%
44,680
-11,678
545
$1.67M 0.02%
34,518
+26,609
546
$1.66M 0.02%
51,906
+24,993
547
$1.66M 0.02%
100,293
+79,302
548
$1.66M 0.02%
+34,776
549
$1.65M 0.02%
27,336
+20,306
550
$1.64M 0.02%
+5,666
20 21
22
23 24