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
1526
– –
-8,600
1527
– –
-17,517
1528
– –
-10,243
1529
– –
-6,420
1530
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-203,853
1531
– –
-13,336
1532
– –
-1,684
1533
– –
-51,996
1534
– –
-18,627
1535
– –
-22,679
1536
– –
-10,400
1537
– –
-284,328
1538
– –
-123,155
1539
– –
-167,929
1540
– –
-11,224
1541
– –
-25,571
1542
– –
-54,677
1543
– –
-43,108
1544
– –
-107,572
1545
– –
-24,273
1546
– –
-36,322
1547
– –
-10,582
1548
– –
-408,677
1549
– –
-9,801
1550
– –
-8,735
60 61
62
63 64