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
1301
$314K ﹤0.01%
+51,508
1302
$313K ﹤0.01%
11,814
-7,956
1303
$312K ﹤0.01%
18,162
-3,004
1304
$312K ﹤0.01%
3,947
+1,369
1305
$311K ﹤0.01%
10,604
+744
1306
$311K ﹤0.01%
+122,113
1307
$309K ﹤0.01%
+85,508
1308
$309K ﹤0.01%
+3,936
1309
$309K ﹤0.01%
8,668
-16,161
1310
$308K ﹤0.01%
+9,930
1311
$308K ﹤0.01%
+22,004
1312
$308K ﹤0.01%
+5,635
1313
$307K ﹤0.01%
+7,254
1314
$305K ﹤0.01%
+6,550
1315
$305K ﹤0.01%
+14,948
1316
$304K ﹤0.01%
602
+493
1317
$303K ﹤0.01%
+15,523
1318
$302K ﹤0.01%
2,612
-8,130
1319
$301K ﹤0.01%
4,528
-133,186
1320
$301K ﹤0.01%
+16,683
1321
$301K ﹤0.01%
16,812
-9,057
1322
$299K ﹤0.01%
+4,353
1323
$299K ﹤0.01%
28,287
-3,402
1324
$298K ﹤0.01%
+4,798
1325
$298K ﹤0.01%
+6,321
51 52
53
54 55