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
1626
– –
-16,809
1627
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-35,104
1628
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-32,359
1629
– –
-13,296
1630
– –
-20,560
1631
– –
-118,191
1632
– –
-19,220
1633
– –
-1,650
1634
– –
-5,473
1635
– –
-38,243
1636
– –
-6,869
1637
– –
-60
1638
– –
-14,239
1639
– –
-87,186
1640
– –
-122,113
1641
– –
-7,607
1642
– –
-7,999
1643
– –
-4,237
1644
– –
-43,863
1645
– –
-3,558
1646
– –
-5,670
1647
– –
-1,613
1648
– –
-63,541
1649
– –
-20
1650
– –
-46,121
64 65
66
67 68