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
1726
– –
-12,244
1727
– –
-5,244
1728
– –
-11,989
1729
– –
-15,885
1730
– –
-27,766
1731
– –
-5,729
1732
– –
-18,586
1733
– –
-64,443
1734
– –
-28,015
1735
– –
-29,585
1736
– –
-10,221
1737
– –
-28,101
1738
– –
-21,318
1739
– –
-10,700
1740
– –
-229,080
1741
– –
-15,238
1742
– –
-12,863
1743
– –
-4,144
1744
– –
-3,615
1745
– –
-8,975
1746
– –
-4,222
1747
– –
-1,720
1748
– –
-35,902
1749
– –
-12,739
1750
– –
-175,130
68 69
70
71 72