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
1076
$528K 0.01%
120,455
+20,981
1077
$527K 0.01%
17,844
-55,784
1078
$525K 0.01%
8,836
-3,994
1079
$525K 0.01%
+18,177
1080
$525K 0.01%
+40,226
1081
$524K 0.01%
+15,251
1082
$520K 0.01%
+20,709
1083
$520K 0.01%
+38,730
1084
$519K 0.01%
14,223
+4,338
1085
$519K 0.01%
+3,026
1086
$519K 0.01%
+9,096
1087
$519K 0.01%
24,251
+5,281
1088
$518K 0.01%
13,388
+4,569
1089
$518K 0.01%
+3,558
1090
$517K 0.01%
19,537
-8,251
1091
$516K 0.01%
9,574
-49,501
1092
$514K 0.01%
+33,160
1093
$514K 0.01%
+17,200
1094
$511K 0.01%
49,368
+23,244
1095
$508K 0.01%
11,139
-14,850
1096
$508K 0.01%
7,496
+1,696
1097
$507K 0.01%
4,900
-7,460
1098
$507K 0.01%
+43,573
1099
$506K 0.01%
11,419
-6,642
1100
$506K 0.01%
+61,809
42 43
44
45 46