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
1626
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-290,374
1627
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-11,594
1628
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-33,900
1629
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-6,120
1630
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-8,729
1631
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-9,131
1632
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-9,019
1633
– –
0
1634
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-43,373
1635
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-35,204
1636
– –
-26,454
1637
– –
-46,192
1638
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-28,400
1639
– –
-6,970
1640
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-20,542
1641
– –
-13,743
1642
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-20,340
1643
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-57,100
1644
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-16,142
1645
– –
-9,152
1646
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-14,433
1647
– –
-61,480
1648
– –
-5,494
1649
– –
-5,268
1650
– –
-28,636
64 65
66
67 68