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
76
$8.02M 0.09%
+89,223
77
$7.99M 0.09%
+129,443
78
$7.99M 0.09%
258,734
+236,906
79
$7.96M 0.09%
36,061
+1,038
80
$7.96M 0.09%
147,620
+135,194
81
$7.93M 0.09%
123,635
+87,730
82
$7.93M 0.09%
102,226
+91,326
83
$7.9M 0.09%
64,709
+55,259
84
$7.84M 0.09%
56,419
+11,807
85
$7.81M 0.09%
103,029
-6,334
86
$7.71M 0.08%
101,828
+71,190
87
$7.71M 0.08%
+138,595
88
$7.69M 0.08%
+199,092
89
$7.67M 0.08%
50,556
+26,315
90
$7.62M 0.08%
214,618
+166,509
91
$7.55M 0.08%
136,838
+1,480
92
$7.45M 0.08%
168,650
+115,595
93
$7.43M 0.08%
154,598
+144,505
94
$7.42M 0.08%
95,100
+2,119
95
$7.33M 0.08%
136,703
+55,892
96
$7.25M 0.08%
+66,370
97
$7.22M 0.08%
+89,520
98
$7.17M 0.08%
144,107
+120,172
99
$7.15M 0.08%
267,024
+117,618
100
$7.13M 0.08%
+223,203
2 3
4
5 6