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
1726
– –
-1,723
1727
– –
-11,391
1728
– –
-105,200
1729
– –
-2,905
1730
– –
-8,920
1731
– –
-3,182
1732
– –
-9,930
1733
– –
-12,185
1734
– –
-120,058
1735
– –
-781
1736
– –
-34,471
1737
– –
-11,799
1738
– –
-16,823
1739
– –
-161,236
1740
– –
-7,496
1741
– –
-48,683
1742
– –
-19,353
1743
– –
-19,700
1744
– –
-1,199
1745
– –
-10,236
1746
– –
-18,200
1747
– –
-15,500
1748
– –
-4,800
1749
– –
-5,768
1750
– –
-43,462
68 69
70
71 72