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
1176
$422K ﹤0.01%
13,585
-17,093
1177
$421K ﹤0.01%
+29,253
1178
$418K ﹤0.01%
3,037
+89
1179
$418K ﹤0.01%
1,635
-6,121
1180
$417K ﹤0.01%
20,076
-4,924
1181
$416K ﹤0.01%
6,197
-101,924
1182
$416K ﹤0.01%
+43,540
1183
$416K ﹤0.01%
+34,504
1184
$416K ﹤0.01%
+36,867
1185
$415K ﹤0.01%
7,720
-3,099
1186
$415K ﹤0.01%
+13,746
1187
$414K ﹤0.01%
2,361
-250
1188
$411K ﹤0.01%
34,372
+15,419
1189
$411K ﹤0.01%
+38,146
1190
$409K ﹤0.01%
+29,953
1191
$408K ﹤0.01%
+10,981
1192
$407K ﹤0.01%
8,148
-10,779
1193
$407K ﹤0.01%
13,703
-20,331
1194
$405K ﹤0.01%
+37,191
1195
$405K ﹤0.01%
466
+45
1196
$405K ﹤0.01%
9,508
-16,645
1197
$405K ﹤0.01%
+171,729
1198
$404K ﹤0.01%
20,398
+6,588
1199
$404K ﹤0.01%
3,437
-831
1200
$403K ﹤0.01%
7,319
-11,481
46 47
48
49 50