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
701
$1.17M 0.01%
+14,617
702
$1.17M 0.01%
17,522
-22,366
703
$1.16M 0.01%
24,366
+16,803
704
$1.16M 0.01%
67,433
+43,769
705
$1.16M 0.01%
34,610
+12,613
706
$1.15M 0.01%
17,163
+10,622
707
$1.15M 0.01%
25,585
+632
708
$1.15M 0.01%
+18,310
709
$1.15M 0.01%
30,724
-101,691
710
$1.14M 0.01%
+27,998
711
$1.14M 0.01%
+127,796
712
$1.14M 0.01%
26,382
+7,363
713
$1.14M 0.01%
17,020
+9,177
714
$1.14M 0.01%
36,872
+885
715
$1.14M 0.01%
+6,887
716
$1.14M 0.01%
67,293
-58,217
717
$1.13M 0.01%
10,056
+6,156
718
$1.13M 0.01%
30,036
-47,569
719
$1.13M 0.01%
93,432
+22,630
720
$1.12M 0.01%
101,100
+59,564
721
$1.12M 0.01%
75,795
-9,243
722
$1.12M 0.01%
+118,191
723
$1.11M 0.01%
+16,823
724
$1.11M 0.01%
94,236
+81,824
725
$1.11M 0.01%
+23,449
27 28
29
30 31