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
926
$733K 0.01%
+25,719
927
$732K 0.01%
17,280
-18,551
928
$731K 0.01%
+6,893
929
$729K 0.01%
18,222
+1,176
930
$729K 0.01%
+20,532
931
$729K 0.01%
64,690
+35,071
932
$729K 0.01%
8,058
+4,629
933
$728K 0.01%
15,106
+6,126
934
$726K 0.01%
+34,657
935
$726K 0.01%
+24,189
936
$725K 0.01%
27,032
+8,830
937
$725K 0.01%
+44,047
938
$723K 0.01%
46,806
+26,639
939
$722K 0.01%
16,951
-81,203
940
$719K 0.01%
235
+34
941
$716K 0.01%
16,155
+1,764
942
$712K 0.01%
21,787
-11,043
943
$709K 0.01%
20,125
+6,592
944
$708K 0.01%
33,172
-127,283
945
$708K 0.01%
44,851
-65,470
946
$706K 0.01%
65,157
-20,260
947
$703K 0.01%
14,198
-14,120
948
$703K 0.01%
10,236
-6,859
949
$702K 0.01%
+12,764
950
$700K 0.01%
+55,590
36 37
38
39 40