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
726
$822K 0.01%
11,316
-21,056
727
$816K 0.01%
12,650
-1,573
728
$815K 0.01%
5,639
-3,009
729
$811K 0.01%
61,480
+16,629
730
$811K 0.01%
28,911
-15,700
731
$809K 0.01%
+10,952
732
$808K 0.01%
27,246
-4,258
733
$804K 0.01%
8,498
-94,768
734
$804K 0.01%
+7,187
735
$801K 0.01%
19,547
-84,933
736
$801K 0.01%
7,183
+5,702
737
$799K 0.01%
5,522
-9,507
738
$795K 0.01%
42,048
+27,465
739
$794K 0.01%
20,205
-10,849
740
$792K 0.01%
+7,670
741
$791K 0.01%
33,018
+5,986
742
$788K 0.01%
24,521
+11,902
743
$788K 0.01%
28,841
+7,308
744
$786K 0.01%
13,108
-116,335
745
$785K 0.01%
+8,560
746
$784K 0.01%
12,518
-54,610
747
$783K 0.01%
29,068
+13,908
748
$782K 0.01%
19,566
-6,591
749
$782K 0.01%
69,189
-21,889
750
$780K 0.01%
16,755
-13,834
28 29
30
31 32