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
576
$1.07M 0.01%
+16,006
577
$1.07M 0.01%
17,296
-6,587
578
$1.07M 0.01%
26,463
-225,410
579
$1.06M 0.01%
18,150
+10,002
580
$1.05M 0.01%
12,918
-39,249
581
$1.05M 0.01%
69,054
+35,449
582
$1.05M 0.01%
+13,004
583
$1.04M 0.01%
+32,687
584
$1.04M 0.01%
9,165
+5,376
585
$1.04M 0.01%
36,373
-7,600
586
$1.04M 0.01%
3,320
-206,906
587
$1.04M 0.01%
26,036
+19,486
588
$1.03M 0.01%
44,478
+19,016
589
$1.03M 0.01%
9,163
-20,485
590
$1.03M 0.01%
129,121
-87,843
591
$1.03M 0.01%
+9,869
592
$1.03M 0.01%
16,132
-14,269
593
$1.03M 0.01%
+193,376
594
$1.03M 0.01%
20,276
-131,447
595
$1.03M 0.01%
26,377
-151,253
596
$1.02M 0.01%
+100,000
597
$1.02M 0.01%
6,467
-700
598
$1.02M 0.01%
10,586
-16,422
599
$1.02M 0.01%
56,229
+24,251
600
$1.02M 0.01%
10,424
+702
22 23
24
25 26