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
1026
$421K 0.01%
+14,910
1027
$419K 0.01%
13,866
-20,744
1028
$419K 0.01%
19,544
+9,474
1029
$418K 0.01%
11,511
-10,445
1030
$413K 0.01%
8,886
-9,044
1031
$412K 0.01%
21,182
+967
1032
$411K 0.01%
5,321
+2,158
1033
$407K 0.01%
8,432
-41,578
1034
$406K 0.01%
2,900
-37,744
1035
$405K 0.01%
5,112
-63,728
1036
$404K 0.01%
3,042
-11,751
1037
$404K 0.01%
8,500
-25,800
1038
$403K 0.01%
2,818
-20,363
1039
$403K 0.01%
8,344
+4,469
1040
$399K 0.01%
10,200
-7,546
1041
$399K 0.01%
23,436
-31,053
1042
$397K 0.01%
14,941
-49,759
1043
$397K 0.01%
25,062
-31,052
1044
$397K 0.01%
35,156
+13,571
1045
$396K 0.01%
31,323
-44,472
1046
$395K ﹤0.01%
12,536
-25,439
1047
$394K ﹤0.01%
42,234
+7,381
1048
$394K ﹤0.01%
7,073
-20,442
1049
$393K ﹤0.01%
38,411
+1,544
1050
$392K ﹤0.01%
+5,091
40 41
42
43 44