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 8.93%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-15,921
1602
– –
-36,257
1603
– –
-16,820
1604
– –
-70,216
1605
– –
-19,731
1606
– –
-16,391
1607
– –
-16,650
1608
– –
-34,162
1609
– –
-10,187
1610
– –
-10,230
1611
– –
-1,008
1612
– –
-27,969
1613
– –
-133,304
1614
– –
-3,082
1615
– –
-39,700
1616
– –
-267,546
1617
– –
-57,129
1618
– –
-1,375
1619
– –
-36,647
1620
– –
0
1621
– –
-7,646
1622
– –
-6,565
1623
– –
-80,936
1624
– –
-43,789
1625
– –
-10,956
63 64
65
66 67