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
626
$1.38M 0.02%
22,555
-4,038
627
$1.37M 0.02%
75,754
+50,790
628
$1.37M 0.02%
120,339
+66,767
629
$1.37M 0.02%
22,083
+10,526
630
$1.35M 0.01%
20,579
-994
631
$1.35M 0.01%
34,093
+16,033
632
$1.35M 0.01%
+23,254
633
$1.35M 0.01%
40,123
+11,741
634
$1.35M 0.01%
18,505
+2,822
635
$1.34M 0.01%
+11,326
636
$1.33M 0.01%
18,893
+8,987
637
$1.32M 0.01%
12,395
-45,674
638
$1.32M 0.01%
13,156
-2,542
639
$1.32M 0.01%
57,860
+25,531
640
$1.31M 0.01%
64,192
+40,652
641
$1.31M 0.01%
40,225
+24,217
642
$1.31M 0.01%
+4,800
643
$1.3M 0.01%
30,268
+13,547
644
$1.3M 0.01%
19,937
+15,235
645
$1.3M 0.01%
53,426
+28,064
646
$1.3M 0.01%
+32,596
647
$1.3M 0.01%
2,720
+2,274
648
$1.29M 0.01%
44,430
+29,408
649
$1.29M 0.01%
+19,811
650
$1.29M 0.01%
216,964
+65,333
24 25
26
27 28