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
851
$616K 0.01%
27,800
+5,590
852
$613K 0.01%
+14,302
853
$611K 0.01%
+21,090
854
$611K 0.01%
49,250
+12,032
855
$610K 0.01%
18,902
-17,970
856
$610K 0.01%
5,580
+2,880
857
$609K 0.01%
21,550
+9,736
858
$607K 0.01%
12,686
+3,349
859
$607K 0.01%
15,163
-2,009
860
$606K 0.01%
11,780
-37,573
861
$605K 0.01%
19,902
-17,985
862
$604K 0.01%
7,527
-3,365
863
$604K 0.01%
27,944
+7,868
864
$604K 0.01%
17,681
-3,290
865
$603K 0.01%
6,103
-702
866
$603K 0.01%
21,651
+1,119
867
$601K 0.01%
13,127
-1,485
868
$600K 0.01%
11,629
-4,054
869
$600K 0.01%
15,562
-3,959
870
$599K 0.01%
+15,400
871
$598K 0.01%
13,768
-72,196
872
$597K 0.01%
8,675
+5,226
873
$597K 0.01%
7,719
-4,453
874
$593K 0.01%
4,907
-3,138
875
$593K 0.01%
12,748
-135,789
33 34
35
36 37