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
1376
$271K ﹤0.01%
+21,501
1377
$271K ﹤0.01%
+2,741
1378
$271K ﹤0.01%
7,235
-12,647
1379
$269K ﹤0.01%
+18,960
1380
$267K ﹤0.01%
+5,242
1381
$267K ﹤0.01%
+9,400
1382
$266K ﹤0.01%
+4,223
1383
$266K ﹤0.01%
31,700
-6,498
1384
$266K ﹤0.01%
4,851
+1,011
1385
$265K ﹤0.01%
15,685
-25,823
1386
$264K ﹤0.01%
26,573
+23,432
1387
$263K ﹤0.01%
2,368
-447
1388
$262K ﹤0.01%
13,121
-13,967
1389
$261K ﹤0.01%
+3,851
1390
$260K ﹤0.01%
+35,116
1391
$260K ﹤0.01%
+272
1392
$259K ﹤0.01%
3,779
-9,077
1393
$259K ﹤0.01%
+7,317
1394
$259K ﹤0.01%
6,219
-43,419
1395
$258K ﹤0.01%
+3,949
1396
$257K ﹤0.01%
+21,585
1397
$257K ﹤0.01%
+2,777
1398
$256K ﹤0.01%
+11,969
1399
$256K ﹤0.01%
16,490
-119,800
1400
$256K ﹤0.01%
+15,921
54 55
56
57 58