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
1826
– –
-12,333
1827
– –
0
1828
– –
-25,599
1829
– –
-20,490
1830
– –
-3,533
1831
– –
0
1832
– –
-84,500
1833
– –
-88,401
1834
– –
-4,353
1835
– –
-12,877
1836
– –
-36,996
1837
– –
-14,962
1838
– –
-3
1839
– –
-41,500
1840
– –
-6,418
1841
– –
-32,170
1842
– –
-22,990
1843
– –
-16,155
1844
– –
-10,676
1845
– –
-58,662
1846
– –
-47,271
1847
– –
-36,530
1848
– –
-24,289
1849
– –
-4,324
1850
– –
-51,058
72 73
74
75 76