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
$3.57B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.4M
3
+$51.6M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Top Sells

1
+$31.3M
2
+$19.8M
3
+$14.7M
4
STJ
St Jude Medical
STJ
+$13.5M
5
LLTC
Linear Technology Corp
LLTC
+$13.5M

Sector Composition

1 Consumer Discretionary 12.75%
2 Industrials 10.61%
3 Financials 10.54%
4 Healthcare 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-9,521
1602
– –
-5,372
1603
– –
-69,977
1604
– –
-21,202
1605
– –
-29,311
1606
– –
-12,096
1607
– –
-18,930
1608
– –
-50,684
1609
– –
-2,606
1610
– –
0
1611
– –
-69,035
1612
– –
-14,884
1613
– –
-43,835
1614
– –
-16,020
1615
– –
-78,963
1616
– –
-3,844
1617
– –
-9,573
1618
– –
-7,461
1619
– –
-20,205
1620
– –
-2,079
1621
– –
-33,400
1622
– –
-5,391
1623
– –
-7,200
1624
– –
-11,769
1625
– –
-32,739
63 64
65
66 67