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
1151
$444K ﹤0.01%
+19,700
1152
$443K ﹤0.01%
8,505
-295
1153
$443K ﹤0.01%
+8,735
1154
$443K ﹤0.01%
19,392
-23,706
1155
$440K ﹤0.01%
9,337
-6,029
1156
$439K ﹤0.01%
+24,896
1157
$437K ﹤0.01%
31,955
-6,745
1158
$437K ﹤0.01%
+3,110
1159
$435K ﹤0.01%
+38,822
1160
$434K ﹤0.01%
48,779
-60,852
1161
$433K ﹤0.01%
14,825
+1,069
1162
$431K ﹤0.01%
+190,079
1163
$430K ﹤0.01%
+25,599
1164
$430K ﹤0.01%
+7,938
1165
$430K ﹤0.01%
+28,959
1166
$430K ﹤0.01%
+25,469
1167
$429K ﹤0.01%
+12,001
1168
$428K ﹤0.01%
+18,627
1169
$428K ﹤0.01%
30,957
+13,893
1170
$427K ﹤0.01%
6,454
+2,215
1171
$426K ﹤0.01%
11,230
-3,317
1172
$426K ﹤0.01%
+284,328
1173
$425K ﹤0.01%
6,612
+1,213
1174
$425K ﹤0.01%
+206,081
1175
$423K ﹤0.01%
10,880
-2,147
45 46
47
48 49