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
1201
$403K ﹤0.01%
441,353
+405,330
1202
$401K ﹤0.01%
+10,229
1203
$401K ﹤0.01%
5,608
+1,446
1204
$399K ﹤0.01%
14,400
+3,000
1205
$399K ﹤0.01%
+17,500
1206
$399K ﹤0.01%
+6,253
1207
$397K ﹤0.01%
+8,600
1208
$396K ﹤0.01%
+5,778
1209
$396K ﹤0.01%
14,775
-13,562
1210
$394K ﹤0.01%
15,160
-50,682
1211
$393K ﹤0.01%
13,175
-10,571
1212
$393K ﹤0.01%
+39,700
1213
$392K ﹤0.01%
5,834
-1,125
1214
$391K ﹤0.01%
11,528
-19,108
1215
$391K ﹤0.01%
22,210
-49,395
1216
$389K ﹤0.01%
+32,170
1217
$389K ﹤0.01%
10,229
-4,446
1218
$388K ﹤0.01%
30,110
+11,661
1219
$387K ﹤0.01%
51,720
+10,934
1220
$386K ﹤0.01%
10,447
+3,504
1221
$385K ﹤0.01%
+6,469
1222
$385K ﹤0.01%
+9,301
1223
$383K ﹤0.01%
3,730
+3,181
1224
$383K ﹤0.01%
+10,930
1225
$382K ﹤0.01%
8,189
-16,161
47 48
49
50 51