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
651
$1.29M 0.01%
1,509
-1,741
652
$1.29M 0.01%
15,024
+9,403
653
$1.29M 0.01%
+7,543
654
$1.29M 0.01%
+15,874
655
$1.28M 0.01%
49,442
-8,066
656
$1.28M 0.01%
29,297
+9,535
657
$1.28M 0.01%
17,278
+2,540
658
$1.28M 0.01%
85,584
+17,815
659
$1.27M 0.01%
260,442
+104,471
660
$1.27M 0.01%
27,756
+14,508
661
$1.27M 0.01%
6,902
+392
662
$1.26M 0.01%
22,180
+1,199
663
$1.26M 0.01%
47,095
+24,987
664
$1.25M 0.01%
33,037
-16,991
665
$1.25M 0.01%
+8,648
666
$1.25M 0.01%
29,095
-164,633
667
$1.25M 0.01%
69,800
-600,101
668
$1.25M 0.01%
19,088
+5,019
669
$1.25M 0.01%
21,769
+3,396
670
$1.25M 0.01%
+34,512
671
$1.24M 0.01%
35,497
+16,897
672
$1.24M 0.01%
20,675
+4,248
673
$1.24M 0.01%
43,864
-2,180
674
$1.23M 0.01%
39,984
+33,836
675
$1.23M 0.01%
29,760
+22,200
25 26
27
28 29