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
1226
$242K ﹤0.01%
3,630
-25,936
1227
$242K ﹤0.01%
+9,100
1228
$242K ﹤0.01%
+4,047
1229
$241K ﹤0.01%
8,600
-16,215
1230
$240K ﹤0.01%
11,544
-8,854
1231
$240K ﹤0.01%
+3,212
1232
$236K ﹤0.01%
8,019
-281
1233
$235K ﹤0.01%
+8,800
1234
$234K ﹤0.01%
3,120
-4,093
1235
$234K ﹤0.01%
8,085
-12,453
1236
$232K ﹤0.01%
5,042
-76,945
1237
$231K ﹤0.01%
5,801
-129,323
1238
$231K ﹤0.01%
19,255
-80,793
1239
$231K ﹤0.01%
+5,494
1240
$230K ﹤0.01%
2,977
-10,526
1241
$229K ﹤0.01%
15,831
+3,576
1242
$227K ﹤0.01%
+14,462
1243
$226K ﹤0.01%
16,325
-23,781
1244
$225K ﹤0.01%
267
+196
1245
$225K ﹤0.01%
+5,600
1246
$224K ﹤0.01%
10,361
-21,325
1247
$224K ﹤0.01%
+20,000
1248
$224K ﹤0.01%
13,067
+956
1249
$222K ﹤0.01%
+7,461
1250
$222K ﹤0.01%
2,721
-31,760
48 49
50
51 52