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
1501
– –
-504,477
1502
– –
-19,845
1503
– –
-19,517
1504
– –
-3,520
1505
– –
-18,100
1506
– –
-61,809
1507
– –
-14,284
1508
– –
-107,427
1509
– –
-22,004
1510
– –
-19,080
1511
– –
-59,558
1512
– –
-10,355
1513
– –
0
1514
– –
-7,641
1515
– –
-210,030
1516
– –
-15,325
1517
– –
-17,084
1518
– –
-11,833
1519
– –
-15,391
1520
– –
-7,317
1521
– –
-15,200
1522
– –
-6,219
1523
– –
-9,804
1524
– –
-51,508
1525
– –
-96,422
59 60
61
62 63