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
501
$1.83M 0.05%
58,274
+37,064
502
$1.83M 0.05%
24,242
-29,180
503
$1.83M 0.05%
171,861
-99,834
504
$1.82M 0.05%
42,182
-20,516
505
$1.82M 0.05%
39,085
+495
506
$1.82M 0.05%
108,932
-75,586
507
$1.81M 0.05%
27,177
-83,605
508
$1.8M 0.05%
5,268
+384
509
$1.8M 0.05%
+92,045
510
$1.8M 0.05%
33,140
+23,494
511
$1.79M 0.05%
38,718
+33,229
512
$1.79M 0.05%
39,525
+1,934
513
$1.79M 0.05%
50,814
+27,883
514
$1.78M 0.05%
+35,712
515
$1.78M 0.05%
24,095
+14,608
516
$1.78M 0.05%
23,788
-11,219
517
$1.78M 0.05%
+42,894
518
$1.78M 0.05%
83,647
-13,316
519
$1.77M 0.05%
114,654
+62,757
520
$1.76M 0.05%
129,911
+100,693
521
$1.75M 0.05%
15,773
+3,973
522
$1.75M 0.05%
50,667
-22,777
523
$1.75M 0.05%
73,491
-28,856
524
$1.75M 0.05%
64,700
+28,988
525
$1.75M 0.05%
41,194
-58,544
19 20
21
22 23