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
1851
– –
-33,127
1852
– –
-45,410
1853
– –
-77,324
1854
– –
-1,851
1855
– –
-86,663
1856
– –
-8,505
1857
– –
-429,050
1858
– –
-17,278
1859
– –
-28,798
1860
– –
-29,953
1861
– –
-57,874
1862
– –
-22,441
1863
– –
-39,790
1864
– –
-3,113
1865
– –
-116,252
1866
– –
-93,432
1867
– –
-16,285
1868
– –
-151,300
1869
– –
-3,788
1870
– –
-9,418
1871
– –
-42,858
1872
– –
-31,785
1873
– –
-13,085
1874
– –
-123,844
1875
– –
-64,770
73 74
75
76 77