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
551
$1.62M 0.04%
20,824
+17,290
552
$1.62M 0.04%
31,500
-47,342
553
$1.61M 0.04%
15,842
-1,935
554
$1.61M 0.04%
30,720
+26,209
555
$1.61M 0.04%
44,969
+21,979
556
$1.6M 0.04%
13,669
+12,098
557
$1.59M 0.04%
120,361
+40,183
558
$1.59M 0.04%
54,850
-144,099
559
$1.59M 0.04%
+46,539
560
$1.58M 0.04%
33,565
-18,462
561
$1.58M 0.04%
13,240
+10,691
562
$1.58M 0.04%
32,828
-11,912
563
$1.58M 0.04%
8,772
-12,093
564
$1.56M 0.04%
3,110
-674
565
$1.56M 0.04%
60,025
-62,496
566
$1.56M 0.04%
+57,129
567
$1.55M 0.04%
42,485
+28,570
568
$1.55M 0.04%
6,264
-2,692
569
$1.55M 0.04%
34,300
-73,187
570
$1.55M 0.04%
72,596
-3,013
571
$1.55M 0.04%
+36,730
572
$1.55M 0.04%
21,017
-28,439
573
$1.54M 0.04%
27,823
-38,279
574
$1.54M 0.04%
+20,000
575
$1.53M 0.04%
69,459
+47,719
21 22
23
24 25