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
$3.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.8M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$28M
5
STE icon
Steris
STE
+$22.6M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
CLX icon
Clorox
CLX
+$15M

Sector Composition

1 Technology 13.18%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$58K ﹤0.01%
+71
1652
$57K ﹤0.01%
+25,198
1653
$56K ﹤0.01%
+14,239
1654
$54K ﹤0.01%
+14,208
1655
$54K ﹤0.01%
20,094
+394
1656
$54K ﹤0.01%
+60
1657
$53K ﹤0.01%
+10,582
1658
$48K ﹤0.01%
+167,929
1659
$47K ﹤0.01%
3,929
-7,571
1660
$44K ﹤0.01%
+10,803
1661
$42K ﹤0.01%
+588
1662
$40K ﹤0.01%
+14,284
1663
$36K ﹤0.01%
17,517
-83,152
1664
$35K ﹤0.01%
12,139
+1,764
1665
$33K ﹤0.01%
+1,684
1666
$32K ﹤0.01%
6,420
-4,463
1667
$31K ﹤0.01%
+504
1668
$27K ﹤0.01%
+2,905
1669
$27K ﹤0.01%
+12,185
1670
$27K ﹤0.01%
+10,243
1671
$24K ﹤0.01%
100,000
1672
$23K ﹤0.01%
+15,999
1673
$22K ﹤0.01%
+69,775
1674
$1K ﹤0.01%
55,000
1675
– –
-1,185
65 66
67
68 69