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
376
$2.46M 0.07%
24,190
+17,240
377
$2.46M 0.07%
33,127
-1,989
378
$2.46M 0.07%
22,768
+20,229
379
$2.46M 0.07%
103,228
+40,065
380
$2.44M 0.07%
162,849
+84,805
381
$2.44M 0.07%
21,350
+17,209
382
$2.43M 0.07%
42,137
+35,231
383
$2.43M 0.07%
105,200
+24,914
384
$2.43M 0.07%
105,111
+63,081
385
$2.42M 0.07%
35,793
+9,135
386
$2.42M 0.07%
25,250
+3,317
387
$2.42M 0.07%
117,266
+56,359
388
$2.42M 0.07%
52,564
-35,474
389
$2.41M 0.07%
59,214
+23,152
390
$2.41M 0.07%
28,035
+23,653
391
$2.39M 0.06%
+214,859
392
$2.38M 0.06%
25,969
+17,185
393
$2.38M 0.06%
156,258
-58,317
394
$2.38M 0.06%
87,868
+74,775
395
$2.38M 0.06%
124,170
+43,777
396
$2.37M 0.06%
42,385
+13,186
397
$2.37M 0.06%
30,818
+9,076
398
$2.37M 0.06%
17,340
+6,987
399
$2.37M 0.06%
96,867
+1,240
400
$2.37M 0.06%
95,598
+42,444
14 15
16
17 18