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 10.61%
3 Financials 10.54%
4 Healthcare 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-10,847
1527
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-12,246
1528
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-33,084
1529
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-13,067
1530
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-23,876
1531
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-16,286
1532
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-21,400
1533
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-28,962
1534
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-11,501
1535
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-27,230
1536
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-6,787
1537
– –
-32,747
1538
– –
-63,583
1539
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-55,100
1540
– –
-16,218
1541
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-38,411
1542
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-4,804
1543
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-22,040
1544
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-64,051
1545
– –
0
1546
– –
-60,743
1547
– –
-19,100
1548
– –
-23,436
1549
– –
-21,860
1550
– –
-30,000
60 61
62
63 64