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
976
$474K 0.01%
14,003
-6,122
977
$474K 0.01%
6,080
-6,572
978
$473K 0.01%
5,372
-893
979
$471K 0.01%
13,001
+1,763
980
$470K 0.01%
25,843
-41,590
981
$470K 0.01%
+27,230
982
$469K 0.01%
3,916
-26,553
983
$469K 0.01%
+14,206
984
$468K 0.01%
28,547
-47,207
985
$467K 0.01%
40,436
+27,025
986
$467K 0.01%
11,937
-21,908
987
$466K 0.01%
4,683
-7,686
988
$465K 0.01%
+16,238
989
$465K 0.01%
6,337
-12,556
990
$464K 0.01%
18,371
-137,370
991
$462K 0.01%
132,260
+46,752
992
$462K 0.01%
15,548
-121,987
993
$462K 0.01%
+26,544
994
$461K 0.01%
+18,146
995
$461K 0.01%
16,952
-17,517
996
$460K 0.01%
28,204
-10,526
997
$460K 0.01%
19,296
-827
998
$459K 0.01%
8,719
-16,794
999
$458K 0.01%
+16,020
1000
$457K 0.01%
15,131
-24,853
38 39
40
41 42