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
401
$2.36M 0.06%
1,915
+1,023
402
$2.36M 0.06%
49,626
+25,661
403
$2.35M 0.06%
22,152
+17,903
404
$2.34M 0.06%
49,353
+23,337
405
$2.33M 0.06%
82,739
+73,731
406
$2.32M 0.06%
39,814
+23,131
407
$2.32M 0.06%
86,269
+49,683
408
$2.32M 0.06%
42,016
-44,623
409
$2.32M 0.06%
132,693
-8,057
410
$2.29M 0.06%
12,262
+2,238
411
$2.29M 0.06%
35,888
+6,105
412
$2.29M 0.06%
+249,930
413
$2.27M 0.06%
24,170
-16,180
414
$2.26M 0.06%
50,010
+35,918
415
$2.25M 0.06%
57,020
+55,362
416
$2.25M 0.06%
20,803
+1,160
417
$2.24M 0.06%
6,425
+1,839
418
$2.23M 0.06%
152,423
+108,371
419
$2.22M 0.06%
+108,744
420
$2.22M 0.06%
46,457
+10,304
421
$2.21M 0.06%
14,680
-23,765
422
$2.21M 0.06%
112,121
+50,421
423
$2.2M 0.06%
26,031
+5,664
424
$2.18M 0.06%
40,486
+28,467
425
$2.18M 0.06%
+107,615
15 16
17
18 19