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 10.61%
3 Financials 10.54%
4 Healthcare 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-88,333
1702
– –
-15,919
1703
– –
-57,740
1704
– –
-2,603
1705
– –
-5,400
1706
– –
-8,700
1707
– –
-10,885
1708
– –
-59,615
1709
– –
-10,551
1710
– –
-4,019
1711
– –
-4,907
1712
– –
-2,860
1713
– –
-8,520
1714
– –
-80,300
1715
– –
-3,331
1716
– –
-71,061
1717
– –
-19,255
1718
– –
-28,880
1719
– –
-20,580
1720
– –
-41,760
1721
– –
-15,632
1722
– –
-15,900
1723
– –
-54,738
1724
– –
-13,473
1725
– –
-10,200
67 68
69
70 71