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
626
$983K 0.01%
39,184
-202,849
627
$982K 0.01%
27,711
+16,183
628
$981K 0.01%
18,443
-25,074
629
$981K 0.01%
132,890
-308,920
630
$981K 0.01%
+43,477
631
$981K 0.01%
+22,138
632
$980K 0.01%
107,642
-352
633
$979K 0.01%
35,991
+22,288
634
$978K 0.01%
50,061
-64,507
635
$974K 0.01%
27,389
-121,386
636
$974K 0.01%
6,210
-84,899
637
$973K 0.01%
15,898
+11,675
638
$972K 0.01%
+82,151
639
$967K 0.01%
36,558
+566
640
$965K 0.01%
7,896
-14,009
641
$960K 0.01%
14,278
+8,500
642
$959K 0.01%
+38,316
643
$954K 0.01%
37,134
-9,613
644
$953K 0.01%
30,726
-11,300
645
$952K 0.01%
+20,677
646
$951K 0.01%
21,335
+7,235
647
$950K 0.01%
34,245
+11,712
648
$947K 0.01%
12,714
-114,846
649
$946K 0.01%
75,636
+46,842
650
$945K 0.01%
+23,085
24 25
26
27 28