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
201
$2.58M 0.03%
45,688
+27,098
202
$2.57M 0.03%
26,418
-23,944
203
$2.55M 0.03%
31,433
+19,062
204
$2.54M 0.03%
37,822
+31,625
205
$2.54M 0.03%
43,263
+5,917
206
$2.53M 0.03%
128,079
-49,902
207
$2.53M 0.03%
37,516
+10,339
208
$2.5M 0.03%
88,468
-1,162,332
209
$2.5M 0.03%
15,393
+3,663
210
$2.49M 0.03%
+57,100
211
$2.48M 0.03%
29,551
-8,795
212
$2.47M 0.03%
51,664
+12,946
213
$2.45M 0.03%
28,229
+15,834
214
$2.42M 0.03%
26,457
+17,275
215
$2.41M 0.03%
21,507
-1,261
216
$2.4M 0.03%
178,345
+160,885
217
$2.4M 0.03%
158,130
+144,631
218
$2.4M 0.03%
50,832
+41,258
219
$2.39M 0.03%
+63,341
220
$2.37M 0.03%
31,790
+14,268
221
$2.37M 0.03%
78,370
+60,173
222
$2.34M 0.03%
35,771
+32,036
223
$2.34M 0.03%
18,669
+679
224
$2.33M 0.03%
103,503
-75,768
225
$2.32M 0.03%
89,614
+15,343
7 8
9
10 11