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
551
$1.11M 0.01%
35,301
-123,118
552
$1.11M 0.01%
35,796
-78,122
553
$1.11M 0.01%
37,307
+20,607
554
$1.11M 0.01%
23,657
+17,471
555
$1.11M 0.01%
79,153
+59,995
556
$1.11M 0.01%
34,026
+6,906
557
$1.11M 0.01%
22,296
+8,098
558
$1.1M 0.01%
28,758
+21,523
559
$1.1M 0.01%
+57,498
560
$1.1M 0.01%
77,624
+19,336
561
$1.1M 0.01%
159,192
+102,909
562
$1.1M 0.01%
49,147
-23,449
563
$1.09M 0.01%
78,145
+65,218
564
$1.09M 0.01%
107,560
-300,941
565
$1.09M 0.01%
106,117
-23,794
566
$1.09M 0.01%
+49,636
567
$1.09M 0.01%
16,032
-3,779
568
$1.09M 0.01%
34,822
+392
569
$1.08M 0.01%
16,861
-88,585
570
$1.08M 0.01%
28,840
-130,765
571
$1.08M 0.01%
+42,556
572
$1.08M 0.01%
48,260
+24,009
573
$1.08M 0.01%
9,931
+5,031
574
$1.08M 0.01%
37,606
+28,550
575
$1.08M 0.01%
+80,907
21 22
23
24 25