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
801
$710K 0.01%
24,984
+11,761
802
$709K 0.01%
+8,113
803
$707K 0.01%
+51,945
804
$705K 0.01%
11,420
-4,771
805
$704K 0.01%
16,000
-40,824
806
$704K 0.01%
+13,435
807
$700K 0.01%
+7,331
808
$698K 0.01%
15,552
-23,973
809
$697K 0.01%
4,299
-7,149
810
$693K 0.01%
6,538
-14,265
811
$692K 0.01%
+45,643
812
$690K 0.01%
+5,222
813
$690K 0.01%
1,182
-1,657
814
$690K 0.01%
39,177
-125,160
815
$688K 0.01%
+69,035
816
$685K 0.01%
3,046
-14,331
817
$678K 0.01%
17,310
-142,542
818
$678K 0.01%
+23,818
819
$677K 0.01%
48,400
+12,955
820
$675K 0.01%
17,620
+7,801
821
$675K 0.01%
22,327
-22,103
822
$672K 0.01%
11,900
-4,325
823
$671K 0.01%
9,354
-11,225
824
$664K 0.01%
5,378
+3,447
825
$663K 0.01%
+38,059
31 32
33
34 35