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
651
$945K 0.01%
324,651
-7,579
652
$944K 0.01%
74,653
+62,053
653
$943K 0.01%
+41,524
654
$943K 0.01%
8,643
-5,083
655
$942K 0.01%
63,583
-3,463
656
$939K 0.01%
2,606
+468
657
$939K 0.01%
+9,573
658
$938K 0.01%
+11,275
659
$938K 0.01%
19,307
-135,291
660
$937K 0.01%
33,084
-47,601
661
$936K 0.01%
17,600
-119,238
662
$934K 0.01%
13,494
+4,658
663
$934K 0.01%
35,404
+19,957
664
$932K 0.01%
55,640
-1,910
665
$932K 0.01%
+8,000
666
$930K 0.01%
19,950
+7,118
667
$929K 0.01%
10,654
-3,178
668
$927K 0.01%
22,523
-38,729
669
$925K 0.01%
+22,040
670
$921K 0.01%
37,475
+13,874
671
$921K 0.01%
15,913
+11,062
672
$920K 0.01%
65,800
-31,650
673
$919K 0.01%
+44,886
674
$916K 0.01%
19,579
+2,839
675
$914K 0.01%
+10,119
25 26
27
28 29