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
1751
– –
-24,472
1752
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-38,154
1753
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-10,204
1754
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-1,139,157
1755
– –
-17,851
1756
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-3,952
1757
– –
-14,502
1758
– –
-4,567
1759
– –
-16,026
1760
– –
-14,293
1761
– –
-13,904
1762
– –
-17,849
1763
– –
-107,250
1764
– –
-2,800
1765
– –
-10,759
1766
– –
-17,285
1767
– –
-5,630
1768
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-27,418
1769
– –
0
1770
– –
-4,527
1771
– –
-9,591
1772
– –
0
1773
– –
-7,800
1774
– –
-1,421
1775
– –
-48,178
69 70
71
72 73