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
551
$1.62M 0.02%
20,824
+17,290
552
$1.62M 0.02%
31,500
-47,342
553
$1.61M 0.02%
15,842
-1,935
554
$1.61M 0.02%
30,720
+26,209
555
$1.61M 0.02%
44,969
+21,979
556
$1.6M 0.02%
13,669
+12,098
557
$1.59M 0.02%
120,361
+40,183
558
$1.59M 0.02%
54,850
-144,099
559
$1.59M 0.02%
+46,539
560
$1.58M 0.02%
33,565
-18,462
561
$1.58M 0.02%
13,240
+10,691
562
$1.58M 0.02%
32,828
-11,912
563
$1.58M 0.02%
8,772
-12,093
564
$1.56M 0.02%
3,110
-674
565
$1.56M 0.02%
60,025
-62,496
566
$1.56M 0.02%
+57,129
567
$1.55M 0.02%
42,485
+28,570
568
$1.55M 0.02%
6,264
-2,692
569
$1.55M 0.02%
34,300
-73,187
570
$1.55M 0.02%
72,596
-3,013
571
$1.55M 0.02%
+36,730
572
$1.55M 0.02%
21,017
-28,439
573
$1.54M 0.02%
27,823
-38,279
574
$1.54M 0.02%
+20,000
575
$1.53M 0.02%
69,459
+47,719
21 22
23
24 25