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
676
$913K 0.01%
30,975
+18,173
677
$913K 0.01%
9,766
-5,158
678
$911K 0.01%
28,636
-110,746
679
$909K 0.01%
17,580
-15,314
680
$904K 0.01%
8,959
+901
681
$904K 0.01%
41,760
-5,960
682
$901K 0.01%
+16,426
683
$899K 0.01%
23,099
+9,837
684
$897K 0.01%
47,624
-8,385
685
$894K 0.01%
14,936
-5,001
686
$893K 0.01%
2,079
-1,554
687
$888K 0.01%
85,028
-16,072
688
$888K 0.01%
5,718
-38,903
689
$886K 0.01%
10,855
-67,436
690
$883K 0.01%
17,497
-324,624
691
$881K 0.01%
22,660
+5,000
692
$880K 0.01%
39,200
-23,784
693
$875K 0.01%
21,202
-36,076
694
$875K 0.01%
9,605
-29,805
695
$874K 0.01%
12,600
+3,475
696
$871K 0.01%
35,252
-115,629
697
$871K 0.01%
7,067
-20,326
698
$871K 0.01%
10,714
-5,160
699
$871K 0.01%
34,877
-5,438
700
$869K 0.01%
52,910
+7,724
26 27
28
29 30