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
1876
– –
-6,321
1877
– –
-45,800
1878
– –
-304,371
1879
– –
-14,539
1880
– –
-20,256
1881
– –
-39,672
1882
– –
-10,289
1883
– –
-37,140
1884
– –
-6,421
1885
– –
-9,842
1886
– –
-15,238
1887
– –
-31,442
1888
– –
-95,334
1889
– –
-20,004
1890
– –
-7,000
1891
– –
-30,000
1892
– –
-1,190
1893
– –
-12,813
1894
– –
-12,516
1895
– –
-12,906
1896
– –
-48,764
1897
– –
-16,001
1898
– –
-12,985
1899
– –
-19,185
1900
– –
-22,961
74 75
76
77 78