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 13.16%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,550
1702
– –
-13,423
1703
– –
-149,418
1704
– –
-32,600
1705
– –
-46,238
1706
– –
-13,709
1707
– –
0
1708
– –
-61,959
1709
– –
-3,282
1710
– –
-27,408
1711
– –
-17,732
1712
– –
-6,946
1713
– –
-91,008
1714
– –
-42,709
1715
– –
-27,541
1716
– –
-10,011
1717
– –
-13,893
1718
– –
-10,600
1719
– –
-14,978
1720
– –
-2,394
1721
– –
-7,273
1722
– –
-7,699
1723
– –
-18,898
1724
– –
-13,465
1725
– –
-20,791
67 68
69
70 71