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
1876
– –
-103,231
1877
– –
-11,953
1878
– –
-29,204
1879
– –
-237,933
1880
– –
-117,558
1881
– –
-17,653
1882
– –
-15,489
1883
– –
-12,832
1884
– –
-84,348
1885
– –
-10,287
1886
– –
-40,225
1887
– –
-39,419
1888
– –
-53,528
1889
– –
-10,288
1890
– –
-37,191
1891
– –
-18,305
1892
– –
-117,288
1893
– –
0
1894
– –
-14,208
1895
– –
-16,683
1896
– –
-6,612
1897
– –
-30,724
1898
– –
-9,893
1899
– –
-10,498
1900
– –
-51,916
74 75
76
77 78