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
1651
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1652
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1653
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-28,961
1654
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-12,750
1655
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1656
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-17,891
1657
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-14,315
1658
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-6,253
1659
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-10,719
1660
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-35,832
1661
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-15,572
1662
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-20,000
1663
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-31,454
1664
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-10,803
1665
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-93,007
1666
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-2,361
1667
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1668
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-7,525
1669
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-11,640
1670
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-3,851
1671
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-12,867
1672
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-34,899
1673
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-12,979
1674
– –
-6,893
1675
– –
-2,017
65 66
67
68 69