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
751
$779K 0.01%
+22,040
752
$778K 0.01%
+5,125
753
$777K 0.01%
38,118
-34,742
754
$776K 0.01%
9,709
-2,796
755
$776K 0.01%
14,691
-141,867
756
$775K 0.01%
12,999
+8,403
757
$775K 0.01%
27,134
+12,298
758
$775K 0.01%
21,658
+15,603
759
$773K 0.01%
17,353
-43,569
760
$772K 0.01%
19,402
-595
761
$762K 0.01%
57,745
-328,745
762
$760K 0.01%
1,239
-1,481
763
$758K 0.01%
32,661
+11,722
764
$758K 0.01%
+44,142
765
$757K 0.01%
+28,880
766
$754K 0.01%
11,133
-193
767
$753K 0.01%
43,676
-11,084
768
$751K 0.01%
14,433
-9,016
769
$750K 0.01%
19,332
-95,113
770
$748K 0.01%
26,366
-5,594
771
$747K 0.01%
20,575
-25,792
772
$744K 0.01%
4,019
+909
773
$744K 0.01%
+21,312
774
$743K 0.01%
13,625
-1,642
775
$741K 0.01%
7,500
-1,500
29 30
31
32 33