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
1801
– –
-8,988
1802
– –
-34,466
1803
– –
-7,398
1804
– –
-16,712
1805
– –
-33,267
1806
– –
-10,238
1807
– –
-69,895
1808
– –
-9,064
1809
– –
-27,933
1810
– –
-25,198
1811
– –
-40,226
1812
– –
-10,294
1813
– –
-17,163
1814
– –
-48,000
1815
– –
-63,239
1816
– –
-13,141
1817
– –
-1,680
1818
– –
-14,223
1819
– –
-7,212
1820
– –
-10,029
1821
– –
-33,942
1822
– –
-50,312
1823
– –
-5,742
1824
– –
-88,983
1825
– –
-12
71 72
73
74 75