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
601
$1.01M 0.01%
17,742
-15,398
602
$1.01M 0.01%
+23,968
603
$1.01M 0.01%
10,484
+2,169
604
$1.01M 0.01%
1,669
-1,441
605
$1.01M 0.01%
15,320
-22,078
606
$1.01M 0.01%
+71,061
607
$1.01M 0.01%
11,948
-34,766
608
$1.01M 0.01%
162,408
+3,676
609
$1.01M 0.01%
32,586
+20,120
610
$1.01M 0.01%
+6,124
611
$1.01M 0.01%
32,378
+11,650
612
$1M 0.01%
+17,374
613
$1M 0.01%
29,193
-103,053
614
$997K 0.01%
55,352
-14,935
615
$996K 0.01%
8,431
-24,923
616
$996K 0.01%
24,987
-21,470
617
$995K 0.01%
16,876
+12,730
618
$993K 0.01%
+7,284
619
$993K 0.01%
67,392
+23,345
620
$992K 0.01%
15,698
+10,328
621
$991K 0.01%
10,551
-14,249
622
$991K 0.01%
43,946
-3,149
623
$987K 0.01%
14,338
-7,192
624
$986K 0.01%
+31,208
625
$985K 0.01%
70,918
+20,553
23 24
25
26 27