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
1251
$359K ﹤0.01%
+125,287
1252
$358K ﹤0.01%
9,819
-12,527
1253
$358K ﹤0.01%
+8,433
1254
$358K ﹤0.01%
+7,769
1255
$358K ﹤0.01%
10,980
-4,672
1256
$357K ﹤0.01%
+1,071
1257
$356K ﹤0.01%
6,933
-66,121
1258
$355K ﹤0.01%
37,969
-24,215
1259
$355K ﹤0.01%
+12,619
1260
$354K ﹤0.01%
11,151
+1,676
1261
$353K ﹤0.01%
+10,468
1262
$352K ﹤0.01%
10,755
-11,425
1263
$352K ﹤0.01%
15,365
-31,404
1264
$351K ﹤0.01%
38,243
+14,378
1265
$348K ﹤0.01%
28,794
-63,277
1266
$348K ﹤0.01%
+20,000
1267
$347K ﹤0.01%
10,506
-18,529
1268
$347K ﹤0.01%
9,282
-9,717
1269
$347K ﹤0.01%
33,267
-19,799
1270
$346K ﹤0.01%
7,463
-13,969
1271
$344K ﹤0.01%
7,956
-9,330
1272
$342K ﹤0.01%
11,833
-12,659
1273
$341K ﹤0.01%
+24,901
1274
$340K ﹤0.01%
+14,541
1275
$337K ﹤0.01%
+59,558
49 50
51
52 53