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
1276
$200K ﹤0.01%
1,760
-17,589
1277
$194K ﹤0.01%
10,555
-448
1278
$194K ﹤0.01%
+24,120
1279
$189K ﹤0.01%
+10,000
1280
$187K ﹤0.01%
33,400
+10,351
1281
$186K ﹤0.01%
3,578
-7,849
1282
$183K ﹤0.01%
13,245
-21,127
1283
$182K ﹤0.01%
10,000
-59,800
1284
$182K ﹤0.01%
18,700
+6,400
1285
$180K ﹤0.01%
13,303
-36,085
1286
$179K ﹤0.01%
+12,096
1287
$178K ﹤0.01%
15,552
-14,697
1288
$178K ﹤0.01%
+13,544
1289
$177K ﹤0.01%
23,933
+3,363
1290
$173K ﹤0.01%
+157,700
1291
$167K ﹤0.01%
+12,123
1292
$163K ﹤0.01%
+3,160
1293
$163K ﹤0.01%
12,264
-100,375
1294
$162K ﹤0.01%
19,100
-32,620
1295
$155K ﹤0.01%
+13,602
1296
$150K ﹤0.01%
+10,399
1297
$146K ﹤0.01%
2,139
-1,640
1298
$146K ﹤0.01%
10,152
-72,980
1299
$145K ﹤0.01%
10,069
-1,083
1300
$141K ﹤0.01%
+11,446
50 51
52
53 54