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 10.61%
3 Financials 10.54%
4 Healthcare 10.13%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-11,923
1727
– –
-10,630
1728
– –
-60,240
1729
– –
-13,500
1730
– –
-7,073
1731
– –
0
1732
– –
-19,537
1733
– –
-17,374
1734
– –
-12,123
1735
– –
-75,636
1736
– –
-21,507
1737
– –
-39,200
1738
– –
-30,136
1739
– –
-53,011
1740
– –
-4,118
1741
– –
-4,624
1742
– –
-31,610
1743
– –
-138,162
1744
– –
-23,099
1745
– –
-8,000
1746
– –
-27,134
1747
– –
-70,499
1748
– –
-8,500
1749
– –
-22,200
1750
– –
-5,100
68 69
70
71 72