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
1151
$310K ﹤0.01%
6,325
-10,249
1152
$309K ﹤0.01%
8,520
-61,238
1153
$307K ﹤0.01%
23,062
-47,509
1154
$307K ﹤0.01%
3,628
-5,247
1155
$306K ﹤0.01%
4,975
-18,685
1156
$304K ﹤0.01%
6,245
-37,539
1157
$304K ﹤0.01%
19,183
-133,240
1158
$302K ﹤0.01%
5,076
-35,410
1159
$301K ﹤0.01%
18,800
+876
1160
$298K ﹤0.01%
8,728
-60,667
1161
$298K ﹤0.01%
14,958
-77,087
1162
$296K ﹤0.01%
10,239
-15,848
1163
$296K ﹤0.01%
+14,777
1164
$294K ﹤0.01%
11,046
-49,416
1165
$294K ﹤0.01%
+16,142
1166
$292K ﹤0.01%
5,268
-10,774
1167
$292K ﹤0.01%
3,870
-4,231
1168
$292K ﹤0.01%
+10,400
1169
$292K ﹤0.01%
+11,762
1170
$292K ﹤0.01%
+6,787
1171
$291K ﹤0.01%
9,196
-18,887
1172
$291K ﹤0.01%
+5,365
1173
$287K ﹤0.01%
14,974
-29,934
1174
$287K ﹤0.01%
22,356
-24,266
1175
$287K ﹤0.01%
+6,545
45 46
47
48 49