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
1776
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-15,549
1777
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-18,463
1778
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-84,894
1779
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-14,948
1780
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-21,832
1781
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-49,368
1782
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-728
1783
– –
-7,396
1784
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-29,095
1785
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-43,864
1786
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-19,149
1787
– –
-190,849
1788
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-11,279
1789
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-21,511
1790
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-10,978
1791
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-42,034
1792
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-415,279
1793
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-13,388
1794
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-4,745
1795
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-76,033
1796
– –
0
1797
– –
-190,079
1798
– –
-3,776
1799
– –
-4,305
1800
– –
-11,800
70 71
72
73 74