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
101
$4.24M 0.05%
138,162
+85,706
102
$4.23M 0.05%
30,776
-25,643
103
$4.18M 0.05%
34,616
+24,560
104
$4.13M 0.05%
22,225
-15,061
105
$4.12M 0.05%
37,302
+9,183
106
$4.09M 0.05%
34,461
-8,329
107
$4.09M 0.05%
114,843
-29,264
108
$4.08M 0.05%
38,984
+25,828
109
$4.04M 0.05%
81,801
+30,311
110
$3.97M 0.05%
+78,000
111
$3.96M 0.05%
54,410
+16,780
112
$3.93M 0.05%
20,194
-5,984
113
$3.93M 0.05%
+73,659
114
$3.92M 0.05%
66,237
-49,456
115
$3.91M 0.05%
+126,288
116
$3.9M 0.05%
65,684
+48,006
117
$3.89M 0.05%
215,330
+107,803
118
$3.88M 0.05%
101,478
+45,639
119
$3.86M 0.05%
88,902
-43,667
120
$3.82M 0.05%
28,085
+2,679
121
$3.82M 0.05%
4,967
+1,861
122
$3.79M 0.05%
127,656
-117,985
123
$3.78M 0.05%
82,889
+78,545
124
$3.75M 0.05%
+248,281
125
$3.75M 0.05%
124,013
+115,324
3 4
5
6 7