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
126
$3.72M 0.05%
68,924
+47,907
127
$3.64M 0.05%
70,232
+25,565
128
$3.57M 0.04%
95,532
-103,560
129
$3.53M 0.04%
225,628
-14,773
130
$3.52M 0.04%
145,576
-14,326
131
$3.52M 0.04%
95,671
+55,548
132
$3.5M 0.04%
78,963
+62,012
133
$3.48M 0.04%
46,717
+38,828
134
$3.46M 0.04%
105,900
+92,154
135
$3.45M 0.04%
118,471
+35,818
136
$3.41M 0.04%
67,579
+44,724
137
$3.4M 0.04%
68,280
-10,898
138
$3.38M 0.04%
70,842
-128
139
$3.38M 0.04%
49,264
-51,567
140
$3.36M 0.04%
47,668
-55,361
141
$3.35M 0.04%
45,879
+21,637
142
$3.34M 0.04%
36,261
-33,372
143
$3.34M 0.04%
50,744
-10,677
144
$3.34M 0.04%
215,038
-20,695
145
$3.33M 0.04%
135,968
+112,119
146
$3.32M 0.04%
90,676
+22,462
147
$3.31M 0.04%
60,821
+37,707
148
$3.28M 0.04%
27,738
+13,766
149
$3.26M 0.04%
+118,237
150
$3.24M 0.04%
186,680
4 5
6
7 8