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
76
$4.74M 0.06%
1,801,166
+1,603,458
77
$4.74M 0.06%
109,881
-102,632
78
$4.7M 0.06%
59,714
+24,803
79
$4.69M 0.06%
70,499
+26,161
80
$4.68M 0.06%
37,114
+34,077
81
$4.61M 0.06%
538,580
-52,257
82
$4.6M 0.06%
34,215
+20,975
83
$4.56M 0.06%
41,665
+15,570
84
$4.54M 0.06%
50,415
-104,382
85
$4.51M 0.06%
63,248
-107,944
86
$4.44M 0.06%
47,792
-23,096
87
$4.41M 0.06%
+456,175
88
$4.41M 0.06%
68,987
+50,289
89
$4.39M 0.06%
90,021
-78,629
90
$4.39M 0.06%
117,342
-19,566
91
$4.39M 0.06%
45,196
+21,006
92
$4.39M 0.05%
29,770
+2,288
93
$4.38M 0.05%
73,592
-26,035
94
$4.33M 0.05%
141,904
+133,236
95
$4.3M 0.05%
100,328
-31,000
96
$4.28M 0.05%
72,144
-111,733
97
$4.26M 0.05%
101,938
+4,038
98
$4.26M 0.05%
33,895
-17,947
99
$4.25M 0.05%
62,576
-59,112
100
$4.24M 0.05%
54,738
+11,956
2 3
4
5 6