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
901
$562K 0.01%
41,286
+19,785
902
$561K 0.01%
31,208
-72,028
903
$559K 0.01%
20,947
-51,674
904
$559K 0.01%
+13,400
905
$558K 0.01%
11,923
+3,967
906
$558K 0.01%
10,487
+4,852
907
$557K 0.01%
+8,729
908
$557K 0.01%
7,962
-27,831
909
$556K 0.01%
24,134
+9,913
910
$555K 0.01%
20,542
-5,710
911
$554K 0.01%
+11,793
912
$554K 0.01%
3,936
-1,532
913
$552K 0.01%
+39,785
914
$551K 0.01%
5,100
+2,310
915
$549K 0.01%
+21,876
916
$547K 0.01%
14,258
-39,157
917
$546K 0.01%
+12,473
918
$546K 0.01%
14,364
-4,865
919
$545K 0.01%
19,117
+4,342
920
$545K 0.01%
+6,800
921
$544K 0.01%
19,312
+2,112
922
$543K 0.01%
8,110
-7,341
923
$539K 0.01%
34,534
+6,247
924
$538K 0.01%
18,469
+30
925
$536K 0.01%
+8,487
35 36
37
38 39