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
976
$661K 0.01%
14,456
-12,905
977
$661K 0.01%
+26,087
978
$661K 0.01%
+14,865
979
$660K 0.01%
8,826
-29,643
980
$656K 0.01%
+23,601
981
$654K 0.01%
+18,080
982
$654K 0.01%
120,058
+9,763
983
$654K 0.01%
+34,471
984
$652K 0.01%
20,728
+11,387
985
$652K 0.01%
+21,059
986
$651K 0.01%
+3
987
$647K 0.01%
11,618
-8,739
988
$646K 0.01%
15,311
-32,255
989
$644K 0.01%
13,085
-4,150
990
$642K 0.01%
+7,889
991
$642K 0.01%
45,186
-73,583
992
$642K 0.01%
11,326
-6,882
993
$642K 0.01%
37,218
+3,364
994
$638K 0.01%
8,875
-8,390
995
$635K 0.01%
15,537
-5,083
996
$634K 0.01%
+36,530
997
$634K 0.01%
39,105
-28,484
998
$634K 0.01%
+15,479
999
$631K 0.01%
8,514
-8,588
1000
$629K 0.01%
20,575
-24,540
38 39
40
41 42