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 13.16%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,571
1927
– –
-240,000
1928
– –
-12,528
1929
– –
-3,875
1930
– –
-34,767
1931
– –
-13,162
1932
– –
-23,183
1933
– –
-10,387
1934
– –
-9,020
1935
– –
-16,460
1936
– –
-14,523
1937
– –
-15,356
1938
– –
-35,802
1939
– –
-65,900
1940
– –
-3,575
1941
– –
-21,563
1942
– –
-7,291
1943
– –
-50,255
1944
– –
-1,030
1945
– –
-2,594
1946
– –
-10,657
1947
– –
-35,347
1948
– –
-26,448
1949
– –
-13,061
1950
– –
-11,286
76 77
78
79 80