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
1526
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-210,385
1527
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-10,890
1528
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-18,960
1529
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-20,709
1530
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-355
1531
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-11,250
1532
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-3,763
1533
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-29,297
1534
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-19,638
1535
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-102,898
1536
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-23,751
1537
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-21,597
1538
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-12,296
1539
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-13,483
1540
– –
-10,519
1541
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-6,454
1542
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-282,261
1543
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-26,573
1544
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-29,253
1545
– –
-258,734
1546
– –
-9,675
1547
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-11,326
1548
– –
-7,431
1549
– –
-8,874
1550
– –
-4,144
60 61
62
63 64