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
$3.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.8M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$28M
5
STE icon
Steris
STE
+$22.6M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
CLX icon
Clorox
CLX
+$15M

Sector Composition

1 Technology 13.18%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$149K ﹤0.01%
1,481
-6,298
1577
$147K ﹤0.01%
17,924
-32,277
1578
$147K ﹤0.01%
+140,317
1579
$146K ﹤0.01%
+10,727
1580
$145K ﹤0.01%
+10,661
1581
$143K ﹤0.01%
+11,799
1582
$143K ﹤0.01%
13,411
-35,391
1583
$142K ﹤0.01%
+5,742
1584
$142K ﹤0.01%
11,344
-7,212
1585
$142K ﹤0.01%
+95,314
1586
$141K ﹤0.01%
+10,224
1587
$141K ﹤0.01%
23,049
-40
1588
$141K ﹤0.01%
48,000
+28,577
1589
$140K ﹤0.01%
+5,473
1590
$140K ﹤0.01%
+7,607
1591
$140K ﹤0.01%
13,559
-13,727
1592
$140K ﹤0.01%
+63,723
1593
$139K ﹤0.01%
+12,333
1594
$139K ﹤0.01%
12,956
-159,298
1595
$138K ﹤0.01%
+12,867
1596
$138K ﹤0.01%
+15,325
1597
$137K ﹤0.01%
20,570
+362
1598
$137K ﹤0.01%
+11,640
1599
$136K ﹤0.01%
+10,355
1600
$134K ﹤0.01%
+107,572
62 63
64
65 66