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
1801
– –
-14,566
1802
– –
-1,800
1803
– –
-3,700
1804
– –
-5,608
1805
– –
-9,806
1806
– –
-13,141
1807
– –
-1,680
1808
– –
-5,742
1809
– –
-88,983
1810
– –
-12
1811
– –
-16,938
1812
– –
-5,783
1813
– –
-18,080
1814
– –
-64,192
1815
– –
0
1816
– –
-3,328
1817
– –
-84,082
1818
– –
-3,949
1819
– –
-4,342
1820
– –
-13,207
1821
– –
-4,717
1822
– –
0
1823
– –
-11,969
1824
– –
-13,455
1825
– –
-10,229
71 72
73
74 75