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
1326
$1K ﹤0.01%
55,000
1327
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-11,783
1328
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-3,929
1329
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-102,226
1330
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1331
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-22,555
1332
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-95,314
1333
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-12,001
1334
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-32,957
1335
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-147,866
1336
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-38,525
1337
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-69,775
1338
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-16,436
1339
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-87,213
1340
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-602
1341
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-31,141
1342
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-76,793
1343
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-92,601
1344
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-446,752
1345
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-197,943
1346
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-5,862
1347
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-11,183
1348
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-1,280,143
1349
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-441,353
1350
– –
-9,508
52 53
54
55 56