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
1051
$392K ﹤0.01%
+12,190
1052
$390K ﹤0.01%
2,210
-15,130
1053
$387K ﹤0.01%
28,400
+12,621
1054
$386K ﹤0.01%
34,471
-128,378
1055
$386K ﹤0.01%
23,099
+8,509
1056
$384K ﹤0.01%
20,580
-144,645
1057
$384K ﹤0.01%
9,313
-37,226
1058
$381K ﹤0.01%
+7,670
1059
$381K ﹤0.01%
7,384
-61,736
1060
$381K ﹤0.01%
15,100
-2,400
1061
$380K ﹤0.01%
21,577
-35,779
1062
$379K ﹤0.01%
5,400
+1,510
1063
$379K ﹤0.01%
2,211
-55,746
1064
$378K ﹤0.01%
5,054
-20,977
1065
$378K ﹤0.01%
4,538
-13,820
1066
$378K ﹤0.01%
+11,795
1067
$378K ﹤0.01%
15,947
+4,836
1068
$377K ﹤0.01%
2,065
-5,478
1069
$376K ﹤0.01%
7,668
+2,996
1070
$373K ﹤0.01%
7,200
-8,279
1071
$371K ﹤0.01%
2,115
-7,035
1072
$371K ﹤0.01%
+12,000
1073
$370K ﹤0.01%
4,023
-4,924
1074
$370K ﹤0.01%
9,764
-69,024
1075
$369K ﹤0.01%
+7,098
41 42
43
44 45