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
1576
– –
-30,112
1577
– –
-58,689
1578
– –
-9,096
1579
– –
-4,071
1580
– –
-10,005
1581
– –
-11,245
1582
– –
-19,813
1583
– –
-329,156
1584
– –
-15,549
1585
– –
-18,463
1586
– –
-84,894
1587
– –
-14,948
1588
– –
-21,832
1589
– –
-49,368
1590
– –
-728
1591
– –
-7,396
1592
– –
-29,095
1593
– –
-43,864
1594
– –
-19,149
1595
– –
-190,849
1596
– –
-11,279
1597
– –
-21,511
1598
– –
-10,978
1599
– –
-34,820
1600
– –
-27,541
62 63
64
65 66