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
26
$13.4M 0.36%
102,898
-17,554
27
$13.3M 0.36%
546,408
+359,184
28
$13.2M 0.36%
207,449
-34,488
29
$13.2M 0.36%
114,793
+29,954
30
$13.1M 0.35%
149,844
+126,800
31
$12.6M 0.34%
98,784
+93,696
32
$12.6M 0.34%
154,797
+77,894
33
$12.6M 0.34%
91,109
+88,837
34
$12.5M 0.34%
116,868
+98,566
35
$12.4M 0.33%
261,087
-64,957
36
$12M 0.33%
116,442
+67,502
37
$11.8M 0.32%
346,468
+286,822
38
$11.3M 0.31%
74,481
+63,514
39
$11.1M 0.3%
105,483
-139,783
40
$10.9M 0.29%
162,742
+155,708
41
$10.8M 0.29%
74,462
+63,483
42
$10.7M 0.29%
+153,314
43
$10.7M 0.29%
71,713
+61,158
44
$10.5M 0.28%
80,508
-79,318
45
$10.4M 0.28%
105,735
-41,617
46
$10.2M 0.28%
93,007
+87,584
47
$10.1M 0.27%
+127,689
48
$9.9M 0.27%
92,601
+87,305
49
$9.72M 0.26%
183,877
+15,145
50
$9.71M 0.26%
103,266
+100,085
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