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 8.93%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,380
1402
– –
0
1403
– –
-25,513
1404
– –
-456,882
1405
– –
-15,685
1406
– –
-63,239
1407
– –
-14,223
1408
– –
-7,212
1409
– –
-10,029
1410
– –
-33,942
1411
– –
-50,312
1412
– –
-32,141
1413
– –
-406,320
1414
– –
-12,764
1415
– –
-13,296
1416
– –
-17,891
1417
– –
-14,315
1418
– –
-6,253
1419
– –
-504
1420
– –
-48,691
1421
– –
-206,081
1422
– –
-10,522
1423
– –
-19,700
1424
– –
-22,866
1425
– –
-34,820
55 56
57
58 59