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
1351
$283K ﹤0.01%
6,055
-3,429
1352
$283K ﹤0.01%
17,246
-29,043
1353
$282K ﹤0.01%
+3,182
1354
$282K ﹤0.01%
+3,082
1355
$281K ﹤0.01%
+1,914
1356
$281K ﹤0.01%
+7,043
1357
$281K ﹤0.01%
+9,801
1358
$281K ﹤0.01%
+11,224
1359
$280K ﹤0.01%
+3,520
1360
$279K ﹤0.01%
+43,753
1361
$279K ﹤0.01%
+10,444
1362
$278K ﹤0.01%
11,250
-166
1363
$277K ﹤0.01%
47,271
-2,458
1364
$277K ﹤0.01%
+17,417
1365
$277K ﹤0.01%
+5,768
1366
$276K ﹤0.01%
12,845
-32,456
1367
$276K ﹤0.01%
+7,999
1368
$275K ﹤0.01%
+15,606
1369
$275K ﹤0.01%
+9,056
1370
$274K ﹤0.01%
8,689
-17,959
1371
$274K ﹤0.01%
237,933
+226,598
1372
$274K ﹤0.01%
+13,825
1373
$274K ﹤0.01%
+130,572
1374
$272K ﹤0.01%
+6,186
1375
$272K ﹤0.01%
+32,506
53 54
55
56 57