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
1876
– –
-24,289
1877
– –
-4,324
1878
– –
-51,058
1879
– –
-33,127
1880
– –
-45,410
1881
– –
-77,324
1882
– –
-1,851
1883
– –
-86,663
1884
– –
-8,505
1885
– –
-429,050
1886
– –
-17,278
1887
– –
-28,798
1888
– –
-29,953
1889
– –
-12,296
1890
– –
-13,483
1891
– –
-10,519
1892
– –
-6,454
1893
– –
-282,261
1894
– –
-57,874
1895
– –
-26,573
1896
– –
-29,253
1897
– –
-258,734
1898
– –
-22,441
1899
– –
-39,790
1900
– –
-3,113
74 75
76
77 78