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 8.93%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-17,517
1652
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-10,243
1653
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-6,420
1654
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-203,853
1655
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-13,336
1656
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-1,684
1657
– –
-51,996
1658
– –
-18,627
1659
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-22,679
1660
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-11,224
1661
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-25,571
1662
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-54,677
1663
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-43,108
1664
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-107,572
1665
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-24,273
1666
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-36,322
1667
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-10,582
1668
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-11,783
1669
– –
-3,929
1670
– –
-102,226
1671
– –
-98,821
1672
– –
-22,555
1673
– –
-95,314
1674
– –
-12,001
1675
– –
-32,957
65 66
67
68 69