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
1076
$369K ﹤0.01%
+16,286
1077
$368K ﹤0.01%
+11,104
1078
$368K ﹤0.01%
5,900
-29,726
1079
$367K ﹤0.01%
+278,019
1080
$367K ﹤0.01%
13,500
-11,980
1081
$366K ﹤0.01%
+22,200
1082
$366K ﹤0.01%
7,300
-2,100
1083
$366K ﹤0.01%
4,804
-7,100
1084
$365K ﹤0.01%
+33,400
1085
$363K ﹤0.01%
+45,600
1086
$363K ﹤0.01%
42,500
+23,185
1087
$363K ﹤0.01%
8,518
+2,081
1088
$363K ﹤0.01%
+2,578
1089
$361K ﹤0.01%
+56,300
1090
$361K ﹤0.01%
16,495
-244,933
1091
$360K ﹤0.01%
11,500
-20,734
1092
$360K ﹤0.01%
10,077
-66,873
1093
$359K ﹤0.01%
+60,743
1094
$357K ﹤0.01%
13,452
-95,292
1095
$357K ﹤0.01%
+15,008
1096
$355K ﹤0.01%
2,154
+240
1097
$355K ﹤0.01%
5,391
-11,720
1098
$354K ﹤0.01%
3,755
-5,770
1099
$354K ﹤0.01%
10,129
-21,408
1100
$354K ﹤0.01%
+30,460
42 43
44
45 46