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
1401
– –
-75,063
1402
– –
-54,727
1403
– –
-12,744
1404
– –
-186,880
1405
– –
0
1406
– –
-151,452
1407
– –
-153,428
1408
– –
-93,212
1409
– –
-15,150
1410
– –
-64,381
1411
– –
-34,657
1412
– –
-4,347
1413
– –
-4,544
1414
– –
-11,380
1415
– –
0
1416
– –
-25,513
1417
– –
-456,882
1418
– –
-15,685
1419
– –
-10,939
1420
– –
-35,915
1421
– –
-73,491
1422
– –
-37,095
1423
– –
-17,961
1424
– –
-13,559
1425
– –
-60,979
55 56
57
58 59