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
1901
– –
-116,252
1902
– –
-32,141
1903
– –
-93,432
1904
– –
-16,285
1905
– –
-151,300
1906
– –
-3,788
1907
– –
-9,675
1908
– –
-11,326
1909
– –
-10,333
1910
– –
-1,813
1911
– –
-9,418
1912
– –
-42,858
1913
– –
-31,785
1914
– –
-13,085
1915
– –
-123,844
1916
– –
-64,770
1917
– –
-103,231
1918
– –
-128,785
1919
– –
-11,953
1920
– –
-29,204
1921
– –
-237,933
1922
– –
-117,558
1923
– –
-17,653
1924
– –
-15,489
1925
– –
-12,832
74 75 76
77
78