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
326
$2.76M 0.07%
76,950
+40,108
327
$2.75M 0.07%
29,648
+5,560
328
$2.75M 0.07%
19,220
+16,237
329
$2.75M 0.07%
99,080
-71,439
330
$2.74M 0.07%
61,252
+47,390
331
$2.74M 0.07%
+186,680
332
$2.73M 0.07%
40,273
+26,862
333
$2.73M 0.07%
35,892
+18,003
334
$2.71M 0.07%
37,654
+25,593
335
$2.71M 0.07%
49,395
+46,212
336
$2.7M 0.07%
164,337
+136,126
337
$2.7M 0.07%
69,200
+36,800
338
$2.69M 0.07%
+69,758
339
$2.69M 0.07%
50,312
+21,178
340
$2.66M 0.07%
67,212
+51,495
341
$2.66M 0.07%
+28,798
342
$2.65M 0.07%
28,119
+16,913
343
$2.65M 0.07%
84,705
+55,105
344
$2.65M 0.07%
47,181
+41,198
345
$2.64M 0.07%
150,219
+95,883
346
$2.64M 0.07%
24,800
+17,791
347
$2.62M 0.07%
60,922
-42,965
348
$2.62M 0.07%
31,761
+23,547
349
$2.58M 0.07%
86,345
+55,582
350
$2.58M 0.07%
36,761
+5,967
12 13
14
15 16