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
601
$1.45M 0.04%
57,824
+22,300
602
$1.45M 0.04%
210,957
+166,412
603
$1.44M 0.04%
+32,359
604
$1.43M 0.04%
+25,540
605
$1.43M 0.04%
20,665
+3,381
606
$1.43M 0.04%
68,658
+41,207
607
$1.43M 0.04%
15,489
+8,053
608
$1.43M 0.04%
145,000
+85,000
609
$1.43M 0.04%
30,112
+24,270
610
$1.43M 0.04%
8,489
-1,508
611
$1.43M 0.04%
58,662
-116,207
612
$1.42M 0.04%
60,470
+8,252
613
$1.42M 0.04%
24,818
-22,093
614
$1.42M 0.04%
30,589
-14,249
615
$1.41M 0.04%
58,920
-8,745
616
$1.41M 0.04%
23,883
-115,953
617
$1.41M 0.04%
+63,239
618
$1.4M 0.04%
31,153
-17,268
619
$1.4M 0.04%
126,677
+2,204
620
$1.4M 0.04%
72,860
+6,318
621
$1.4M 0.04%
57,356
+32,227
622
$1.39M 0.04%
+53,528
623
$1.39M 0.04%
+26,220
624
$1.39M 0.04%
23,958
+9,892
625
$1.38M 0.04%
52,980
+3,888
23 24
25
26 27