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
1001
$453K 0.01%
12,379
-39,230
1002
$453K 0.01%
19,934
-25,813
1003
$453K 0.01%
33,900
+15,918
1004
$452K 0.01%
8,870
-10,450
1005
$450K 0.01%
43,835
-4,944
1006
$450K 0.01%
2,720
-71,742
1007
$450K 0.01%
+13,743
1008
$450K 0.01%
9,840
-4,671
1009
$448K 0.01%
179
-56
1010
$447K 0.01%
11,742
-17,371
1011
$445K 0.01%
+14,541
1012
$443K 0.01%
22,615
+4,453
1013
$443K 0.01%
10,571
-17,185
1014
$443K 0.01%
6,904
-23,236
1015
$441K 0.01%
5,351
-9,266
1016
$440K 0.01%
3,433
-32,136
1017
$440K 0.01%
28,266
-10,839
1018
$439K 0.01%
1,659
-4,605
1019
$438K 0.01%
11,320
-12,180
1020
$436K 0.01%
13,473
-8,314
1021
$433K 0.01%
5,380
-112,880
1022
$432K 0.01%
+64,000
1023
$430K 0.01%
3,844
-1,387
1024
$429K 0.01%
15,971
-42,059
1025
$424K 0.01%
15,270
-19,888
39 40
41
42 43