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 8.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.04%
+21,264
152
$3.23M 0.04%
107,050
-273,976
153
$3.23M 0.04%
35,953
-699
154
$3.2M 0.04%
180,135
-107,333
155
$3.19M 0.04%
37,364
-3,192
156
$3.18M 0.04%
56,119
+24,966
157
$3.18M 0.04%
46,845
-8,039
158
$3.18M 0.04%
49,541
+12,780
159
$3.18M 0.04%
78,371
+45,334
160
$3.14M 0.04%
36,832
-30,112
161
$3.14M 0.04%
43,500
-301,349
162
$3.14M 0.04%
+92,400
163
$3.13M 0.04%
317,381
164
$3.11M 0.04%
35,151
+2,897
165
$3.1M 0.04%
40,734
+24,638
166
$3.1M 0.04%
67,639
+15,075
167
$3.09M 0.04%
+76,518
168
$3.08M 0.04%
99,617
-37,665
169
$3.08M 0.04%
233,079
+61,218
170
$3.06M 0.04%
108,736
+30,944
171
$3.06M 0.04%
43,672
-44,974
172
$3.03M 0.04%
29,971
+1,792
173
$3.01M 0.04%
39,439
-28,949
174
$3M 0.04%
42,693
+25,546
175
$2.98M 0.04%
8,220
+2,952
5 6
7
8 9