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
1251
$222K ﹤0.01%
+11,501
1252
$221K ﹤0.01%
8,850
-116,293
1253
$220K ﹤0.01%
15,691
-19,978
1254
$218K ﹤0.01%
5,294
-2,106
1255
$218K ﹤0.01%
+4,732
1256
$217K ﹤0.01%
2,755
-86,765
1257
$217K ﹤0.01%
6,920
-3,586
1258
$217K ﹤0.01%
50,320
-125,658
1259
$216K ﹤0.01%
5,951
-781
1260
$216K ﹤0.01%
+4,314
1261
$215K ﹤0.01%
13,720
-1,124
1262
$214K ﹤0.01%
+4,323
1263
$214K ﹤0.01%
12,419
-34,909
1264
$214K ﹤0.01%
3,020
-15,485
1265
$210K ﹤0.01%
2,822
-10,534
1266
$209K ﹤0.01%
+2,810
1267
$208K ﹤0.01%
2,893
-204,556
1268
$208K ﹤0.01%
5,834
-17,319
1269
$206K ﹤0.01%
+5,243
1270
$206K ﹤0.01%
17,283
+4,327
1271
$206K ﹤0.01%
13,733
-16,377
1272
$205K ﹤0.01%
+1,825
1273
$205K ﹤0.01%
4,624
-18,354
1274
$204K ﹤0.01%
8,845
-118,439
1275
$203K ﹤0.01%
6,288
-70,305
49 50
51
52 53