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
1751
– –
-20,205
1752
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-2,079
1753
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-33,400
1754
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-2,860
1755
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-8,520
1756
– –
-80,300
1757
– –
-3,331
1758
– –
-71,061
1759
– –
-19,255
1760
– –
-28,880
1761
– –
-20,580
1762
– –
-41,760
1763
– –
-15,632
1764
– –
-15,900
1765
– –
-54,738
1766
– –
-13,473
1767
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-10,200
1768
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-11,923
1769
– –
-10,630
1770
– –
-60,240
1771
– –
-13,500
1772
– –
-7,073
1773
– –
-5,391
1774
– –
-7,200
1775
– –
-11,769
68 69 70
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