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 8.93%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-9,801
1752
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-8,735
1753
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-6,933
1754
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-34,300
1755
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1756
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-31,367
1757
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-2,800
1758
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-140,317
1759
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-31,653
1760
– –
-10,981
1761
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-23,834
1762
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-34,504
1763
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-19,392
1764
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-8,350
1765
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-19,537
1766
– –
-1,568
1767
– –
-709
1768
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-30,112
1769
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-58,689
1770
– –
-9,096
1771
– –
-4,071
1772
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-10,005
1773
– –
-11,245
1774
– –
-19,813
1775
– –
-329,156
69 70
71
72 73