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
1176
$286K ﹤0.01%
12,305
-46,615
1177
$285K ﹤0.01%
+8,237
1178
$285K ﹤0.01%
+9,596
1179
$283K ﹤0.01%
+10,885
1180
$282K ﹤0.01%
5,338
-504
1181
$282K ﹤0.01%
+23,876
1182
$280K ﹤0.01%
5,815
-2,618
1183
$278K ﹤0.01%
8,958
-209,838
1184
$277K ﹤0.01%
20,099
-36,453
1185
$274K ﹤0.01%
11,594
-11,845
1186
$273K ﹤0.01%
9,953
-32,270
1187
$272K ﹤0.01%
+7,469
1188
$271K ﹤0.01%
+13,715
1189
$271K ﹤0.01%
23,608
+969
1190
$270K ﹤0.01%
7,329
-10,893
1191
$270K ﹤0.01%
+3,567
1192
$270K ﹤0.01%
+6,046
1193
$270K ﹤0.01%
+35,000
1194
$269K ﹤0.01%
6,002
-1,123
1195
$268K ﹤0.01%
12,874
-4,156
1196
$267K ﹤0.01%
7,986
-39,430
1197
$260K ﹤0.01%
+31,735
1198
$260K ﹤0.01%
4,111
-2,791
1199
$260K ﹤0.01%
+11,728
1200
$259K ﹤0.01%
+5,252
46 47
48
49 50