PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$60.4M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

1
+$26.9M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 13.16%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.1%
+14,456
227
$3.8M 0.1%
16,460
-64,288
228
$3.8M 0.1%
85,964
+41,120
229
$3.79M 0.1%
148,198
+123,867
230
$3.72M 0.1%
52,167
+4,111
231
$3.71M 0.1%
103,600
+50,680
232
$3.71M 0.1%
115,207
+66,092
233
$3.7M 0.1%
121,600
+113,943
234
$3.67M 0.1%
27,393
+13,984
235
$3.65M 0.1%
70,216
+65,904
236
$3.65M 0.1%
24,856
-11,181
237
$3.6M 0.1%
53,666
+45,191
238
$3.6M 0.1%
386,490
+331,304
239
$3.59M 0.1%
54,553
+422
240
$3.58M 0.1%
61,421
+33,195
241
$3.57M 0.1%
2,858
-4,317
242
$3.57M 0.1%
137,282
+129,745
243
$3.53M 0.1%
33,354
+26,053
244
$3.53M 0.1%
70,525
+47,119
245
$3.51M 0.1%
36,328
-35,386
246
$3.5M 0.09%
42,782
+34,399
247
$3.5M 0.09%
+54,884
248
$3.49M 0.09%
120,305
-98,636
249
$3.48M 0.09%
408,677
-147,012
250
$3.46M 0.09%
429,050
-376,700
8 9
10
11 12