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
1401
$255K ﹤0.01%
+11,238
1402
$253K ﹤0.01%
+4,745
1403
$252K ﹤0.01%
+10,333
1404
$250K ﹤0.01%
+16,459
1405
$249K ﹤0.01%
6,732
-5,071
1406
$249K ﹤0.01%
+34,853
1407
$249K ﹤0.01%
+16,195
1408
$248K ﹤0.01%
6,103
-1,969
1409
$248K ﹤0.01%
+2,790
1410
$248K ﹤0.01%
+16,170
1411
$247K ﹤0.01%
18,305
+1,503
1412
$247K ﹤0.01%
5,136
-39,692
1413
$247K ﹤0.01%
+7,525
1414
$247K ﹤0.01%
+4,920
1415
$245K ﹤0.01%
+13,475
1416
$244K ﹤0.01%
+17,982
1417
$244K ﹤0.01%
+8,300
1418
$244K ﹤0.01%
+20,760
1419
$243K ﹤0.01%
+1,800
1420
$243K ﹤0.01%
6,869
-8,976
1421
$243K ﹤0.01%
+87,186
1422
$242K ﹤0.01%
8,901
+1,038
1423
$241K ﹤0.01%
+41,500
1424
$241K ﹤0.01%
+41,435
1425
$241K ﹤0.01%
4,146
-38,148
55 56
57
58 59