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
876
$590K 0.01%
16,554
+318
877
$589K 0.01%
8,429
+4,493
878
$588K 0.01%
+25,918
879
$588K 0.01%
9,255
-5,147
880
$586K 0.01%
12,266
-66,132
881
$585K 0.01%
19,083
-96,124
882
$584K 0.01%
8,811
+3,257
883
$583K 0.01%
14,106
-6,865
884
$583K 0.01%
+12,967
885
$583K 0.01%
+14,837
886
$581K 0.01%
69,977
-11,389
887
$578K 0.01%
+3,679
888
$577K 0.01%
7,211
-7,813
889
$574K 0.01%
12,748
+1,518
890
$574K 0.01%
30,422
+17,217
891
$573K 0.01%
8,238
-32,035
892
$572K 0.01%
12,057
-26,883
893
$571K 0.01%
16,444
+7,162
894
$570K 0.01%
8,173
-20,084
895
$570K 0.01%
+16,671
896
$567K 0.01%
16,051
-74,643
897
$566K 0.01%
+4,114
898
$566K 0.01%
40,894
-5,190
899
$563K 0.01%
5,215
-2,379
900
$563K 0.01%
4,575
-11,198
34 35
36
37 38