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 10.57%
3 Financials 10.54%
4 Healthcare 10.14%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-28,962
1627
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-11,501
1628
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-27,230
1629
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-6,787
1630
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-32,747
1631
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-63,583
1632
– –
-55,100
1633
– –
-16,218
1634
– –
-38,411
1635
– –
-4,804
1636
– –
-22,040
1637
– –
-64,051
1638
– –
0
1639
– –
-60,743
1640
– –
-19,100
1641
– –
-23,436
1642
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-21,860
1643
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-30,000
1644
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-27,994
1645
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-8,110
1646
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-21,876
1647
– –
-236,819
1648
– –
-24,120
1649
– –
-12,810
1650
– –
-31,602
64 65
66
67 68