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
451
$2.01M 0.05%
40,959
+32,265
452
$2.01M 0.05%
57,525
+43,698
453
$2M 0.05%
54,677
-24,464
454
$2M 0.05%
75,434
+31,055
455
$1.99M 0.05%
+56,824
456
$1.99M 0.05%
10,382
+4,896
457
$1.99M 0.05%
107,517
+87,943
458
$1.98M 0.05%
50,657
+44,245
459
$1.98M 0.05%
97,452
+45,760
460
$1.97M 0.05%
32,975
-2,447
461
$1.97M 0.05%
130,443
-185,153
462
$1.97M 0.05%
75,661
-13,769
463
$1.97M 0.05%
76,593
-23,526
464
$1.96M 0.05%
32,372
+28,558
465
$1.96M 0.05%
53,931
+9,405
466
$1.95M 0.05%
11,730
+7
467
$1.95M 0.05%
17,395
+12,069
468
$1.94M 0.05%
39,419
+8,223
469
$1.94M 0.05%
82,653
+57,244
470
$1.94M 0.05%
29,566
+14,271
471
$1.93M 0.05%
48,058
+11,321
472
$1.93M 0.05%
22,753
+14,111
473
$1.92M 0.05%
160,571
+47,043
474
$1.91M 0.05%
14,793
-20,600
475
$1.91M 0.05%
53,415
+12,282
17 18
19
20 21