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
1476
$218K ﹤0.01%
+11,091
1477
$218K ﹤0.01%
+3,776
1478
$217K ﹤0.01%
+2,700
1479
$216K ﹤0.01%
+7,765
1480
$216K ﹤0.01%
6,531
-23,247
1481
$216K ﹤0.01%
9,820
-32,982
1482
$215K ﹤0.01%
1,332
+49
1483
$215K ﹤0.01%
+14,161
1484
$215K ﹤0.01%
+4,544
1485
$215K ﹤0.01%
+3,875
1486
$215K ﹤0.01%
+54,727
1487
$214K ﹤0.01%
+96,422
1488
$213K ﹤0.01%
+10,719
1489
$212K ﹤0.01%
19,315
-48,794
1490
$212K ﹤0.01%
+22,639
1491
$212K ﹤0.01%
6,130
-3,661
1492
$212K ﹤0.01%
+4,237
1493
$212K ﹤0.01%
+35,915
1494
$212K ﹤0.01%
1,008
-4,031
1495
$211K ﹤0.01%
+4,144
1496
$211K ﹤0.01%
+15,692
1497
$211K ﹤0.01%
+7,641
1498
$211K ﹤0.01%
+98,821
1499
$210K ﹤0.01%
+11,239
1500
$210K ﹤0.01%
+2,800
58 59
60
61 62