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
826
$662K 0.01%
12,810
-2,727
827
$662K 0.01%
+21,075
828
$653K 0.01%
23,745
-36,725
829
$651K 0.01%
9,603
-39,792
830
$648K 0.01%
13,130
-20,435
831
$648K 0.01%
79,170
-34,204
832
$646K 0.01%
+14,035
833
$644K 0.01%
17,639
+4,718
834
$639K 0.01%
11,067
-41,960
835
$636K 0.01%
31,610
+2,651
836
$635K 0.01%
19,205
-57,814
837
$634K 0.01%
21,326
+10,175
838
$634K 0.01%
11,378
-18,890
839
$633K 0.01%
15,120
-88,480
840
$631K 0.01%
15,930
-198,688
841
$631K 0.01%
+3,760
842
$630K 0.01%
15,946
-18,572
843
$629K 0.01%
+16,218
844
$629K 0.01%
37,157
+20,345
845
$627K 0.01%
7,500
-1,400
846
$625K 0.01%
5,198
-105,600
847
$625K 0.01%
5,011
-38,953
848
$625K 0.01%
4,118
+682
849
$625K 0.01%
48,709
-36,875
850
$616K 0.01%
35,066
-11,740
32 33
34
35 36