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
1101
$354K ﹤0.01%
13,552
-74,316
1102
$351K ﹤0.01%
12,500
1103
$350K ﹤0.01%
9,019
-48,506
1104
$349K ﹤0.01%
2,507
-20,577
1105
$349K ﹤0.01%
71,872
-118,465
1106
$349K ﹤0.01%
+6,458
1107
$349K ﹤0.01%
+421
1108
$349K ﹤0.01%
10,136
-5,710
1109
$346K ﹤0.01%
6,058
-35,226
1110
$346K ﹤0.01%
15,900
+3,055
1111
$344K ﹤0.01%
6,750
-28,026
1112
$344K ﹤0.01%
6,442
-9,890
1113
$343K ﹤0.01%
21,215
-46,078
1114
$343K ﹤0.01%
12,799
-32,563
1115
$342K ﹤0.01%
19,762
+5,157
1116
$342K ﹤0.01%
12,106
-72,599
1117
$341K ﹤0.01%
6,865
-5,189
1118
$339K ﹤0.01%
2,277
+945
1119
$338K ﹤0.01%
23,709
-12,892
1120
$337K ﹤0.01%
31,037
-183,822
1121
$337K ﹤0.01%
7,314
+613
1122
$336K ﹤0.01%
+11,835
1123
$335K ﹤0.01%
10,630
-2,478
1124
$334K ﹤0.01%
24,586
+8,906
1125
$332K ﹤0.01%
6,202
-7,498
43 44
45
46 47