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
1776
– –
-90,276
1777
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-38,146
1778
– –
-12,843
1779
– –
-588
1780
– –
-25,247
1781
– –
-78,521
1782
– –
-23,254
1783
– –
-103,228
1784
– –
-5,242
1785
– –
-31,434
1786
– –
-72,120
1787
– –
-11,344
1788
– –
-13,944
1789
– –
-6,469
1790
– –
-22,152
1791
– –
-11,091
1792
– –
-65,748
1793
– –
-40,959
1794
– –
-11,248
1795
– –
-50,657
1796
– –
-100,000
1797
– –
-13,072
1798
– –
-3,217
1799
– –
-10,527
1800
– –
-4,826
70 71
72
73 74