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
1751
– –
-10,727
1752
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-1,162
1753
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-44,247
1754
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-10,382
1755
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-13,825
1756
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-14,023
1757
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-16,459
1758
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-2,741
1759
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-3,835
1760
– –
-918
1761
– –
-9,007
1762
– –
-22,853
1763
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-10,224
1764
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-11,199
1765
– –
-32,596
1766
– –
-120,455
1767
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-1,041
1768
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-22,004
1769
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-5,960
1770
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-4,283
1771
– –
-71,517
1772
– –
-22,866
1773
– –
-12,441
1774
– –
-13,333
1775
– –
-406,320
69 70
71
72 73