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
1526
– –
-33,900
1527
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-6,120
1528
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-21,507
1529
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-39,200
1530
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-30,136
1531
– –
-53,011
1532
– –
-4,118
1533
– –
-4,624
1534
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-31,610
1535
– –
-8,729
1536
– –
-9,131
1537
– –
-9,019
1538
– –
0
1539
– –
-43,373
1540
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-35,204
1541
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-138,162
1542
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-23,099
1543
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-8,000
1544
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-26,454
1545
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-27,134
1546
– –
-70,499
1547
– –
-8,500
1548
– –
-22,200
1549
– –
-46,192
1550
– –
-28,400
60 61
62
63 64