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
1701
– –
-14,368
1702
– –
-15,589
1703
– –
-19,805
1704
– –
-8,988
1705
– –
-10,400
1706
– –
-38,059
1707
– –
-50,684
1708
– –
-2,606
1709
– –
0
1710
– –
-69,035
1711
– –
-14,884
1712
– –
-43,835
1713
– –
-248,281
1714
– –
-8,432
1715
– –
-11,446
1716
– –
-14,910
1717
– –
-72,540
1718
– –
-11,795
1719
– –
-9,205
1720
– –
-12,182
1721
– –
-16,020
1722
– –
-78,963
1723
– –
0
1724
– –
-4,045
1725
– –
-3,800
67 68
69
70 71