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
526
$1.15M 0.01%
17,569
+9,780
527
$1.15M 0.01%
9,150
-14,219
528
$1.15M 0.01%
23,404
-355,183
529
$1.15M 0.01%
28,707
+7,819
530
$1.15M 0.01%
17,436
-15,539
531
$1.15M 0.01%
15,855
-52,263
532
$1.15M 0.01%
+17,990
533
$1.14M 0.01%
8,315
-8,879
534
$1.14M 0.01%
+22,848
535
$1.14M 0.01%
33,015
+4,826
536
$1.14M 0.01%
41,032
-2,309
537
$1.14M 0.01%
43,516
+33,696
538
$1.14M 0.01%
5,087
+3,452
539
$1.14M 0.01%
35,804
-32,854
540
$1.13M 0.01%
70,264
+29,195
541
$1.13M 0.01%
15,714
-38,258
542
$1.13M 0.01%
+159,055
543
$1.12M 0.01%
15,599
-15,219
544
$1.12M 0.01%
44,163
-22,868
545
$1.12M 0.01%
21,181
+4,915
546
$1.12M 0.01%
25,048
+2,820
547
$1.12M 0.01%
+8,700
548
$1.12M 0.01%
39,062
-43,677
549
$1.12M 0.01%
13,822
-24,636
550
$1.12M 0.01%
54,691
+12,927
20 21
22
23 24