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
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.4M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$14.7M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LLTC
Linear Technology Corp
LLTC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.57%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,668
1502
$0 ﹤0.01%
55,000
1503
– –
-9,840
1504
– –
-105,900
1505
– –
-69,900
1506
– –
-28,707
1507
– –
-13,866
1508
– –
-21,577
1509
– –
-7,469
1510
– –
-39,941
1511
– –
-100,000
1512
– –
-18,700
1513
– –
-27,378
1514
– –
-94,275
1515
– –
-26,641
1516
– –
-10,152
1517
– –
-24,865
1518
– –
0
1519
– –
-35,804
1520
– –
-17,374
1521
– –
-12,123
1522
– –
-75,636
1523
– –
-32,739
1524
– –
-290,374
1525
– –
-11,594
59 60
61
62 63