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
$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
1
$282M 3.53%
1,305,378
+234,436
2
$28.3M 0.35%
405,343
-122,866
3
$21.8M 0.27%
506,026
+67,609
4
$18.5M 0.23%
120,092
+113,901
5
$18.4M 0.23%
135,284
+99,223
6
$18.2M 0.23%
411,121
+150,034
7
$16.3M 0.2%
405,860
+224,100
8
$15.2M 0.19%
596,154
+1,783
9
$14.2M 0.18%
240,297
+201,212
10
$13.5M 0.17%
169,475
+74,375
11
$13.4M 0.17%
69,900
+38,900
12
$12.8M 0.16%
+178,501
13
$12.2M 0.15%
152,624
+118,024
14
$12.1M 0.15%
303,075
-167,745
15
$11.7M 0.15%
499,901
+450,459
16
$11.5M 0.14%
99,765
+35,056
17
$11.5M 0.14%
358,108
+174,612
18
$9.91M 0.12%
97,013
-19,429
19
$9.74M 0.12%
78,408
-36,385
20
$9.73M 0.12%
+88,333
21
$9.63M 0.12%
136,314
-36,920
22
$9.62M 0.12%
87,603
+34,295
23
$9.42M 0.12%
141,463
+92,090
24
$9.01M 0.11%
54,023
-20,458
25
$8.73M 0.11%
75,708
+7,378
1
2 3 4 5