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
1676
– –
-5,198
1677
– –
-3,767
1678
– –
-12,337
1679
– –
-7,617
1680
– –
-42,500
1681
– –
-162,408
1682
– –
-54,321
1683
– –
-15,691
1684
– –
-2,893
1685
– –
-7,774
1686
– –
-769
1687
– –
-1,825
1688
– –
-25,463
1689
– –
-9,521
1690
– –
-5,372
1691
– –
-69,977
1692
– –
-21,202
1693
– –
-29,311
1694
– –
-12,096
1695
– –
-18,930
1696
– –
-2,500
1697
– –
-20,099
1698
– –
-105,228
1699
– –
-2,810
1700
– –
0
66 67
68
69 70