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
1201
$259K ﹤0.01%
3,961
-1,873
1202
$258K ﹤0.01%
14,368
-17,587
1203
$258K ﹤0.01%
+6,521
1204
$257K ﹤0.01%
+13,636
1205
$256K ﹤0.01%
15,919
-140,339
1206
$255K ﹤0.01%
7,840
-28,156
1207
$255K ﹤0.01%
+32,747
1208
$254K ﹤0.01%
+3,600
1209
$253K ﹤0.01%
9,868
-11,003
1210
$252K ﹤0.01%
+9,205
1211
$251K ﹤0.01%
+11,331
1212
$251K ﹤0.01%
+20,601
1213
$250K ﹤0.01%
9,131
+230
1214
$249K ﹤0.01%
+2,603
1215
$248K ﹤0.01%
+2,500
1216
$247K ﹤0.01%
+2,287
1217
$246K ﹤0.01%
6,347
-336
1218
$246K ﹤0.01%
+13,977
1219
$245K ﹤0.01%
7,448
-7,377
1220
$244K ﹤0.01%
6,408
-4,196
1221
$244K ﹤0.01%
3,767
-1,167
1222
$243K ﹤0.01%
13,588
-141,204
1223
$243K ﹤0.01%
3,412
-14,898
1224
$243K ﹤0.01%
4,849
-10,257
1225
$243K ﹤0.01%
3,800
-20,189
47 48
49
50 51