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
1976
– –
-34,104
1977
– –
-49,245
1978
– –
-41,504
1979
– –
-15,796
1980
– –
-5,596
1981
– –
-9,354
1982
– –
-29,834
1983
– –
-22,083
1984
– –
0
1985
– –
-137,784
1986
– –
-3,067
1987
– –
-4,538
1988
– –
-4,872
1989
– –
-44,523
1990
– –
-45,194
1991
– –
-10,233
1992
– –
-35,559
1993
– –
-14,289
1994
– –
-16,679
1995
– –
-29,800
1996
– –
-6,737
1997
– –
-3,073
1998
– –
-1,957
1999
– –
-14,097
2000
– –
-19,570
78 79
80
81 82