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
$3.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.8M
3
+$44.8M
4
AAPL icon
Apple
AAPL
+$28M
5
STE icon
Steris
STE
+$22.6M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
CLX icon
Clorox
CLX
+$15M

Sector Composition

1 Technology 13.18%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,630
1852
– –
0
1853
– –
-813
1854
– –
-12,804
1855
– –
-30,829
1856
– –
-1,137
1857
– –
-3,879
1858
– –
-6,500
1859
– –
-37,345
1860
– –
-146,300
1861
– –
-11,166
1862
– –
-14,771
1863
– –
0
1864
– –
-26,640
1865
– –
-45,654
1866
– –
-9,440
1867
– –
-4,057
1868
– –
-4,963
1869
– –
-8,658
1870
– –
-9,591
1871
– –
-21,262
1872
– –
-36,963
1873
– –
-6,722
1874
– –
-20,046
1875
– –
-36,011
73 74
75
76 77