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
476
$1.91M 0.05%
20,259
+9,483
477
$1.91M 0.05%
+40,967
478
$1.91M 0.05%
+77,792
479
$1.9M 0.05%
+64,381
480
$1.9M 0.05%
+23,298
481
$1.89M 0.05%
57,278
+11,531
482
$1.89M 0.05%
19,349
+16,720
483
$1.89M 0.05%
9,938
-21,118
484
$1.88M 0.05%
22,312
+5,498
485
$1.88M 0.05%
33,576
+23,471
486
$1.88M 0.05%
+43,517
487
$1.88M 0.05%
30,401
-25,701
488
$1.88M 0.05%
17,653
+9,364
489
$1.87M 0.05%
94,389
+56,609
490
$1.87M 0.05%
25,259
+11,123
491
$1.87M 0.05%
+34,613
492
$1.87M 0.05%
114,879
+38,930
493
$1.86M 0.05%
+58,804
494
$1.86M 0.05%
55,272
+20,656
495
$1.85M 0.05%
121,738
-7,906
496
$1.85M 0.05%
+56,368
497
$1.85M 0.05%
11,448
+7,139
498
$1.84M 0.05%
28,524
+3,308
499
$1.84M 0.05%
33,942
+11,992
500
$1.83M 0.05%
+10,248
18 19
20
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