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
1126
$332K ﹤0.01%
5,706
-19,099
1127
$330K ﹤0.01%
31,602
-7,242
1128
$329K ﹤0.01%
3,707
-36,933
1129
$329K ﹤0.01%
+49,510
1130
$328K ﹤0.01%
8,512
-44,914
1131
$327K ﹤0.01%
8,605
-41,735
1132
$327K ﹤0.01%
+17,510
1133
$326K ﹤0.01%
19,981
-48,650
1134
$326K ﹤0.01%
+9,923
1135
$325K ﹤0.01%
+4,100
1136
$323K ﹤0.01%
10,283
-10,776
1137
$322K ﹤0.01%
4,834
-11,328
1138
$321K ﹤0.01%
6,587
-17,779
1139
$320K ﹤0.01%
6,120
-2,069
1140
$319K ﹤0.01%
+14,711
1141
$319K ﹤0.01%
+30,000
1142
$319K ﹤0.01%
27,378
-3,579
1143
$317K ﹤0.01%
+14,884
1144
$316K ﹤0.01%
+55,100
1145
$313K ﹤0.01%
6,528
-24,972
1146
$313K ﹤0.01%
18,937
-105,233
1147
$312K ﹤0.01%
+9,521
1148
$312K ﹤0.01%
4,502
-35,312
1149
$311K ﹤0.01%
8,988
-6,141
1150
$310K ﹤0.01%
4,800
-11,805
44 45
46
47 48