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
576
$1.53M 0.02%
34,899
-28,290
577
$1.52M 0.02%
43,462
-17,172
578
$1.52M 0.02%
52,313
+26,280
579
$1.52M 0.02%
+27,515
580
$1.52M 0.02%
32,894
+14,622
581
$1.51M 0.02%
+9,150
582
$1.51M 0.02%
+18,358
583
$1.51M 0.02%
39,237
+13,087
584
$1.51M 0.02%
33,290
-9,504
585
$1.51M 0.02%
3,633
+2,060
586
$1.5M 0.02%
84,082
+41,162
587
$1.5M 0.02%
13,726
+5,296
588
$1.49M 0.02%
+150,000
589
$1.49M 0.02%
150,000
590
$1.48M 0.02%
14,009
-3,485
591
$1.48M 0.02%
46,367
+32,221
592
$1.47M 0.02%
72,917
+50,969
593
$1.47M 0.02%
62,984
+54,022
594
$1.47M 0.02%
38,599
+30,993
595
$1.47M 0.02%
+67,031
596
$1.47M 0.02%
60,462
-16,743
597
$1.46M 0.02%
58,030
+27,664
598
$1.46M 0.02%
51,609
-57,871
599
$1.46M 0.02%
+21,530
600
$1.45M 0.02%
2,839
+2,257
22 23
24
25 26