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
1476
– –
-12,744
1477
– –
-186,880
1478
– –
0
1479
– –
-151,452
1480
– –
-153,428
1481
– –
-93,212
1482
– –
-15,150
1483
– –
-64,381
1484
– –
-34,657
1485
– –
-4,347
1486
– –
-4,544
1487
– –
-5,052
1488
– –
-10,527
1489
– –
-43,863
1490
– –
-3,558
1491
– –
-5,670
1492
– –
-1,613
1493
– –
-3,003
1494
– –
-2,280
1495
– –
-28,961
1496
– –
-12,750
1497
– –
-1,445
1498
– –
-93,007
1499
– –
-2,361
1500
– –
-2,140
58 59
60
61 62