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
1326
$297K ﹤0.01%
4,596
-1,903
1327
$297K ﹤0.01%
+13,333
1328
$297K ﹤0.01%
+27,969
1329
$296K ﹤0.01%
+20,025
1330
$295K ﹤0.01%
+7,400
1331
$295K ﹤0.01%
4,305
-23,002
1332
$295K ﹤0.01%
+17,891
1333
$294K ﹤0.01%
10,288
-6,228
1334
$292K ﹤0.01%
32,672
+12,298
1335
$292K ﹤0.01%
133,304
+120,004
1336
$292K ﹤0.01%
+85,992
1337
$292K ﹤0.01%
+31,858
1338
$291K ﹤0.01%
+3,217
1339
$291K ﹤0.01%
+20,195
1340
$290K ﹤0.01%
15,447
-19,824
1341
$289K ﹤0.01%
+56,283
1342
$288K ﹤0.01%
+8,350
1343
$288K ﹤0.01%
+3,885
1344
$287K ﹤0.01%
+91,613
1345
$286K ﹤0.01%
+8,874
1346
$285K ﹤0.01%
+12,466
1347
$284K ﹤0.01%
6,437
-13,770
1348
$284K ﹤0.01%
19,158
-106,115
1349
$284K ﹤0.01%
+203,853
1350
$283K ﹤0.01%
+1,510
52 53
54
55 56