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
176
$2.96M 0.04%
28,684
-1,392
177
$2.92M 0.04%
13,675
-6,860
178
$2.91M 0.04%
38,623
+12,719
179
$2.91M 0.04%
53,703
-54,963
180
$2.87M 0.04%
35,582
-5,518
181
$2.85M 0.04%
290,374
182
$2.83M 0.04%
14,134
+4,196
183
$2.83M 0.04%
103,597
-18,003
184
$2.83M 0.04%
115,476
-151,548
185
$2.82M 0.04%
35,638
+24,020
186
$2.81M 0.04%
68,676
+49,786
187
$2.81M 0.04%
+54,500
188
$2.81M 0.04%
+59,579
189
$2.81M 0.04%
60,538
+4,336
190
$2.7M 0.03%
30,640
+3,845
191
$2.7M 0.03%
17,713
-37,191
192
$2.68M 0.03%
46,529
+21,849
193
$2.67M 0.03%
94,041
+42,135
194
$2.66M 0.03%
29,081
-7,247
195
$2.65M 0.03%
33,523
-343,207
196
$2.65M 0.03%
20,638
-712
197
$2.62M 0.03%
81,567
+5,906
198
$2.61M 0.03%
116,739
+11,628
199
$2.6M 0.03%
59,615
+29,579
200
$2.59M 0.03%
24,805
-80,930
6 7
8
9 10