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
951
$504K 0.01%
12,995
-37,672
952
$504K 0.01%
22,678
-57,234
953
$504K 0.01%
10,593
-128,002
954
$503K 0.01%
5,242
-22,793
955
$500K 0.01%
+11,769
956
$500K 0.01%
7,686
-12,189
957
$499K 0.01%
+33,972
958
$497K 0.01%
7,434
-1,243
959
$495K 0.01%
+21,400
960
$494K 0.01%
26,537
-12,775
961
$492K 0.01%
+6,477
962
$492K 0.01%
12,141
+5,610
963
$490K 0.01%
+7,297
964
$488K 0.01%
18,930
-46,783
965
$486K 0.01%
19,805
-101,737
966
$485K 0.01%
28,110
+11,620
967
$485K 0.01%
+19,889
968
$485K 0.01%
+4,389
969
$483K 0.01%
15,444
-132,754
970
$483K 0.01%
21,860
-26,775
971
$482K 0.01%
15,377
+836
972
$480K 0.01%
8,100
-145,214
973
$478K 0.01%
7,421
-75,834
974
$478K 0.01%
11,135
-62,886
975
$476K 0.01%
+4,085
37 38
39
40 41