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
1926
– –
0
1927
– –
-48,443
1928
– –
-5,630
1929
– –
-29,150
1930
– –
-27,418
1931
– –
0
1932
– –
-54,158
1933
– –
-6,801
1934
– –
-12,000
1935
– –
-17,868
1936
– –
-2,571
1937
– –
-35,902
1938
– –
-12,739
1939
– –
-175,130
1940
– –
-240,000
1941
– –
-12,528
1942
– –
-3,875
1943
– –
-34,767
1944
– –
-13,162
1945
– –
-23,183
1946
– –
-10,387
1947
– –
-9,020
1948
– –
-24,472
1949
– –
-16,460
1950
– –
-4,527
76 77
78
79 80