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
1726
– –
-6,288
1727
– –
-3,046
1728
– –
-26,036
1729
– –
-7,448
1730
– –
-69,170
1731
– –
-5,294
1732
– –
-8,085
1733
– –
-11,500
1734
– –
-3,844
1735
– –
-106,940
1736
– –
-5,351
1737
– –
-14,711
1738
– –
-88,333
1739
– –
-15,919
1740
– –
-57,740
1741
– –
-2,603
1742
– –
-5,400
1743
– –
-9,573
1744
– –
-8,700
1745
– –
-10,885
1746
– –
-59,615
1747
– –
-10,551
1748
– –
-4,019
1749
– –
-4,907
1750
– –
-7,461
68 69
70
71 72