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
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.4M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$14.7M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LLTC
Linear Technology Corp
LLTC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.57%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$782K 0.01%
+6,675
877
$782K 0.01%
43,669
-27,249
878
$775K 0.01%
+11,534
879
$775K 0.01%
+11,506
880
$774K 0.01%
+46,704
881
$770K 0.01%
+10,683
882
$769K 0.01%
12,701
-2,572
883
$768K 0.01%
+18,906
884
$766K 0.01%
+6,310
885
$764K 0.01%
69,749
+39,289
886
$763K 0.01%
13,842
+1,942
887
$761K 0.01%
+10,986
888
$761K 0.01%
41,862
-2,280
889
$760K 0.01%
+22,700
890
$760K 0.01%
20,580
-4,407
891
$757K 0.01%
46,893
+26,912
892
$756K 0.01%
28,535
+6,884
893
$755K 0.01%
8,504
-42,240
894
$754K 0.01%
21,685
+6,848
895
$753K 0.01%
+63,900
896
$753K 0.01%
+19,271
897
$752K 0.01%
24,570
-17,690
898
$752K 0.01%
8,225
-36,971
899
$751K 0.01%
9,972
-13,793
900
$748K 0.01%
9,499
-16,160
34 35
36
37 38