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
1701
– –
-4,800
1702
– –
-5,768
1703
– –
-43,462
1704
– –
-10,727
1705
– –
-1,162
1706
– –
-44,247
1707
– –
-10,382
1708
– –
-13,825
1709
– –
-14,023
1710
– –
-16,459
1711
– –
-2,741
1712
– –
-3,835
1713
– –
-918
1714
– –
-9,007
1715
– –
-22,853
1716
– –
-10,224
1717
– –
-11,199
1718
– –
-32,596
1719
– –
-120,455
1720
– –
-22,004
1721
– –
-5,960
1722
– –
-4,283
1723
– –
-357,585
1724
– –
-12,441
1725
– –
-13,333
67 68
69
70 71