PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$224M 2.47%
1,070,942
+526,523
2
$60.1M 0.66%
3,000,497
+2,985,854
3
$53.8M 0.59%
2,111,107
+1,756,005
4
$50.8M 0.56%
210,226
+66,980
5
$38.7M 0.43%
528,209
+23,204
6
$34.8M 0.38%
1,280,143
+67,873
7
$31.4M 0.35%
376,730
+191,899
8
$29.9M 0.33%
1,250,800
+1,170,160
9
$24.7M 0.27%
344,849
+43,484
10
$22.6M 0.25%
+329,156
11
$20.8M 0.23%
213,382
-29,536
12
$20.3M 0.22%
495,845
+382,660
13
$19.9M 0.22%
378,587
+371,687
14
$19.6M 0.22%
190,849
+181,051
15
$19.2M 0.21%
375,527
+269,700
16
$18.9M 0.21%
149,637
-101,620
17
$18.5M 0.2%
+342,121
18
$17.5M 0.19%
+470,820
19
$16.5M 0.18%
295,544
+286,155
20
$16.5M 0.18%
438,417
-69,710
21
$16.4M 0.18%
+115,940
22
$14.6M 0.16%
110,798
+91,688
23
$14M 0.15%
+594,371
24
$13.8M 0.15%
157,219
+129,235
25
$13.6M 0.15%
171,192
+67,092
1
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