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
1551
– –
-39
1552
– –
-32,190
1553
– –
-1,500
1554
– –
-3,437
1555
– –
-22,180
1556
– –
-12,764
1557
– –
-6,933
1558
– –
-43,540
1559
– –
-30,720
1560
– –
-7,765
1561
– –
-32,704
1562
– –
-20,425
1563
– –
-31,367
1564
– –
-2,800
1565
– –
-140,317
1566
– –
-31,653
1567
– –
-10,981
1568
– –
-23,834
1569
– –
-34,504
1570
– –
-19,392
1571
– –
-8,350
1572
– –
-37,359
1573
– –
-19,537
1574
– –
-1,568
1575
– –
-709
61 62
63
64 65