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
1601
$131K ﹤0.01%
+17,084
1602
$130K ﹤0.01%
+19,715
1603
$129K ﹤0.01%
+20,639
1604
$127K ﹤0.01%
21,832
+3,157
1605
$126K ﹤0.01%
11,397
-26,555
1606
$125K ﹤0.01%
+1,500
1607
$124K ﹤0.01%
+15,500
1608
$124K ﹤0.01%
+12,979
1609
$122K ﹤0.01%
1,851
-2,713
1610
$122K ﹤0.01%
+19,080
1611
$121K ﹤0.01%
16,188
-4,108
1612
$119K ﹤0.01%
+11,279
1613
$117K ﹤0.01%
+10,230
1614
$115K ﹤0.01%
20,490
-35,829
1615
$115K ﹤0.01%
+38,525
1616
$113K ﹤0.01%
12,100
-10,952
1617
$113K ﹤0.01%
1,199
-1,220
1618
$112K ﹤0.01%
+10,287
1619
$111K ﹤0.01%
+6,450
1620
$109K ﹤0.01%
+11,183
1621
$109K ﹤0.01%
+186,880
1622
$109K ﹤0.01%
+12,300
1623
$106K ﹤0.01%
+456,882
1624
$105K ﹤0.01%
+5,670
1625
$102K ﹤0.01%
+10,400
63 64
65
66 67