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
351
$2.57M 0.07%
+35,258
352
$2.56M 0.07%
127,284
+93,573
353
$2.56M 0.07%
+53,027
354
$2.54M 0.07%
+51,490
355
$2.54M 0.07%
43,863
+33,909
356
$2.54M 0.07%
68,214
-35,983
357
$2.54M 0.07%
29,381
+9,871
358
$2.54M 0.07%
+75,683
359
$2.53M 0.07%
69,303
+29,761
360
$2.53M 0.07%
77,019
-2,491
361
$2.53M 0.07%
28,179
+24,542
362
$2.52M 0.07%
139,536
+86,392
363
$2.52M 0.07%
107,427
-14,929
364
$2.52M 0.07%
54,453
+7,568
365
$2.51M 0.07%
35,832
+21,657
366
$2.49M 0.07%
17,990
-108,225
367
$2.48M 0.07%
+21,905
368
$2.47M 0.07%
101,470
+81,138
369
$2.47M 0.07%
72,296
+64,357
370
$2.47M 0.07%
31,785
+25,658
371
$2.46M 0.07%
154,792
+59,176
372
$2.46M 0.07%
3,106
+1,965
373
$2.46M 0.07%
+27,008
374
$2.46M 0.07%
49,787
+17,427
375
$2.46M 0.07%
26,795
+17,731
13 14
15
16 17