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
1951
– –
-14,523
1952
– –
-15,356
1953
– –
-35,802
1954
– –
-65,900
1955
– –
-3,575
1956
– –
-21,563
1957
– –
-7,291
1958
– –
-50,255
1959
– –
-1,030
1960
– –
-2,594
1961
– –
-10,657
1962
– –
-35,347
1963
– –
-26,448
1964
– –
-13,061
1965
– –
-11,286
1966
– –
0
1967
– –
0
1968
– –
-85,960
1969
– –
-73,743
1970
– –
-16,354
1971
– –
-11,995
1972
– –
-77,310
1973
– –
-26,605
1974
– –
-18,001
1975
– –
-7,617
77 78
79
80 81