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
1501
– –
-7,525
1502
– –
-17,961
1503
– –
-13,559
1504
– –
-60,979
1505
– –
-60,356
1506
– –
-9,823
1507
– –
-16,188
1508
– –
-20,025
1509
– –
-25,469
1510
– –
-38,599
1511
– –
-3,900
1512
– –
-20,760
1513
– –
-4,798
1514
– –
-8,514
1515
– –
-22,202
1516
– –
-6,450
1517
– –
-10,238
1518
– –
-69,895
1519
– –
-27,933
1520
– –
-25,198
1521
– –
-40,226
1522
– –
-10,294
1523
– –
-17,163
1524
– –
-48,000
1525
– –
-17,371
59 60
61
62 63