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
876
$811K 0.01%
87,109
+29,327
877
$810K 0.01%
+21,956
878
$809K 0.01%
28,444
-75,446
879
$807K 0.01%
12,877
+2,077
880
$806K 0.01%
5,888
-2,649
881
$806K 0.01%
31,653
+9,088
882
$806K 0.01%
58,288
+2,376
883
$806K 0.01%
15,297
+4,164
884
$804K 0.01%
+17,172
885
$798K 0.01%
100,000
-302,500
886
$798K 0.01%
18,590
+7,594
887
$798K 0.01%
27,988
+7,480
888
$798K 0.01%
29,113
-51,602
889
$797K 0.01%
16,266
-83,498
890
$796K 0.01%
13,483
-61,827
891
$794K 0.01%
20,938
+1,688
892
$793K 0.01%
59,107
-262,269
893
$789K 0.01%
+17,930
894
$789K 0.01%
+31,367
895
$788K 0.01%
+20,888
896
$787K 0.01%
8,900
+682
897
$784K 0.01%
25,513
-1,038
898
$782K 0.01%
45,825
+12,862
899
$781K 0.01%
51,916
+34,200
900
$778K 0.01%
10,522
-26,978
34 35
36
37 38