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
201
$4.16M 0.05%
201,579
+178,295
202
$4.09M 0.05%
132,246
+125,463
203
$4.07M 0.04%
+51,058
204
$4.06M 0.04%
70,970
+60,851
205
$4.02M 0.04%
27,482
+14,151
206
$4.02M 0.04%
76,526
+32,862
207
$4.01M 0.04%
+158,419
208
$4M 0.04%
+145,742
209
$4M 0.04%
35,569
-237,037
210
$3.97M 0.04%
92,535
-55,473
211
$3.97M 0.04%
67,128
+53,159
212
$3.96M 0.04%
287,468
+212,636
213
$3.95M 0.04%
41,238
-65,466
214
$3.95M 0.04%
+17,377
215
$3.93M 0.04%
78,398
+47,793
216
$3.93M 0.04%
81,987
+72,144
217
$3.91M 0.04%
155,741
+113,351
218
$3.91M 0.04%
117,558
-47,100
219
$3.89M 0.04%
85,780
+79,258
220
$3.88M 0.04%
65,150
+55,047
221
$3.86M 0.04%
179,271
+166,782
222
$3.84M 0.04%
137,535
+75,813
223
$3.84M 0.04%
125,157
-931
224
$3.83M 0.04%
118,943
+21,066
225
$3.81M 0.04%
104,480
+84,812
7 8
9
10 11