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
2001
– –
-6,253
2002
– –
-5,167
2003
– –
-28,697
2004
– –
-16,626
2005
– –
-215,016
2006
– –
-14,095
2007
– –
-29,758
2008
– –
-4,400
2009
– –
-14,525
2010
– –
-42,051
2011
– –
-13,537
2012
– –
-10,492
2013
– –
-44,392
2014
– –
-185,347
2015
– –
-27,537
2016
– –
-9,395
2017
– –
-11,855
2018
– –
-2,541
2019
– –
-203
2020
– –
-22,526
2021
– –
-8,819
2022
– –
-18,321
2023
– –
-29,457
2024
– –
-3,896
2025
– –
-7,200
78 79 80
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