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
776
$1.01M 0.01%
44,964
+10,362
777
$1.01M 0.01%
33,804
-11,094
778
$1.01M 0.01%
+7,167
779
$1.01M 0.01%
57,550
+22,760
780
$1.01M 0.01%
12,843
+2,039
781
$1M 0.01%
+22,856
782
$1M 0.01%
12,371
-1,734
783
$1M 0.01%
+12,505
784
$1M 0.01%
15,451
-132,132
785
$998K 0.01%
100,000
786
$994K 0.01%
+8,800
787
$994K 0.01%
+11,391
788
$993K 0.01%
60,356
+21,402
789
$990K 0.01%
+158,732
790
$990K 0.01%
+8,045
791
$979K 0.01%
54,760
-39,882
792
$978K 0.01%
13,356
-2,959
793
$978K 0.01%
19,997
+7,878
794
$976K 0.01%
10,834
-21,345
795
$975K 0.01%
107,994
+81,195
796
$974K 0.01%
+19,293
797
$973K 0.01%
+113,374
798
$971K 0.01%
56,009
+40,076
799
$967K 0.01%
40,089
+19,875
800
$967K 0.01%
8,275
+6,296
30 31
32
33 34