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
1901
– –
-394
1902
– –
-27,541
1903
– –
-80,968
1904
– –
-10,540
1905
– –
-3,905
1906
– –
-46,197
1907
– –
-4,144
1908
– –
-3,615
1909
– –
-8,975
1910
– –
-4,222
1911
– –
-1,720
1912
– –
-16,885
1913
– –
0
1914
– –
-17,578
1915
– –
-45,822
1916
– –
-13,101
1917
– –
-10,312
1918
– –
-2,832
1919
– –
-16,129
1920
– –
-11,042
1921
– –
-9,542
1922
– –
-62,259
1923
– –
-9,663
1924
– –
-69,564
1925
– –
-4,729
75 76
77
78 79