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
1751
– –
-15,393
1752
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-20,000
1753
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-54,500
1754
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-35,050
1755
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-4,111
1756
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-12,714
1757
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-21,200
1758
– –
-140,500
1759
– –
-12,141
1760
– –
-11,728
1761
– –
-15,008
1762
– –
-8,019
1763
– –
-11,835
1764
– –
-60,821
1765
– –
-30,884
1766
– –
-7,119
1767
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-40,436
1768
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-3,212
1769
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-5,338
1770
– –
-17,430
1771
– –
-11,937
1772
– –
-16,162
1773
– –
-17,510
1774
– –
-205
1775
– –
-16,951
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