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
1826
– –
-16,938
1827
– –
-5,783
1828
– –
-18,080
1829
– –
-64,192
1830
– –
0
1831
– –
-3,328
1832
– –
-84,082
1833
– –
-3,949
1834
– –
-4,342
1835
– –
-13,207
1836
– –
-17,371
1837
– –
-210,385
1838
– –
-10,890
1839
– –
-18,960
1840
– –
-4,717
1841
– –
0
1842
– –
-11,969
1843
– –
-13,455
1844
– –
-20,709
1845
– –
-355
1846
– –
-11,250
1847
– –
-3,763
1848
– –
-10,229
1849
– –
-12,333
1850
– –
0
72 73
74
75 76