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
301
$2.99M 0.08%
165,225
+152,055
302
$2.96M 0.08%
235,733
+76,913
303
$2.96M 0.08%
38,346
+25,319
304
$2.95M 0.08%
64,770
-9,735
305
$2.94M 0.08%
84,348
+10,857
306
$2.94M 0.08%
32,254
+26,921
307
$2.92M 0.08%
23,181
+19,494
308
$2.89M 0.08%
56,202
+29,449
309
$2.89M 0.08%
37,398
+26,802
310
$2.89M 0.08%
121,542
+103,247
311
$2.88M 0.08%
37,630
+28,229
312
$2.88M 0.08%
90,694
+2,172
313
$2.86M 0.08%
113,918
+5,597
314
$2.85M 0.08%
46,090
-30,760
315
$2.84M 0.08%
69,120
-23,332
316
$2.84M 0.08%
103,261
+27,990
317
$2.84M 0.08%
151,651
+127,481
318
$2.83M 0.08%
62,422
+43,959
319
$2.82M 0.08%
290,374
+600
320
$2.81M 0.08%
+102,727
321
$2.81M 0.08%
26,095
-1,057
322
$2.79M 0.08%
+441,810
323
$2.79M 0.08%
34,481
+21,245
324
$2.76M 0.07%
+44,554
325
$2.76M 0.07%
34,911
+31,034
11 12
13
14 15