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
1776
– –
-57,473
1777
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-20,244
1778
– –
-9,910
1779
– –
-12,670
1780
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-105,304
1781
– –
-18,637
1782
– –
-2,138
1783
– –
-14,626
1784
– –
-14,589
1785
– –
-12,439
1786
– –
-9,825
1787
– –
-7,619
1788
– –
-57,990
1789
– –
-33,793
1790
– –
-3,254
1791
– –
-8,332
1792
– –
-26,224
1793
– –
-8,990
1794
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-21,980
1795
– –
-26,931
1796
– –
-10,598
1797
– –
-5,019
1798
– –
-14,117
1799
– –
-23,163
1800
– –
-11,798
70 71
72
73 74