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
651
$1.29M 0.03%
1,509
-1,741
652
$1.29M 0.03%
15,024
+9,403
653
$1.29M 0.03%
+7,543
654
$1.29M 0.03%
+15,874
655
$1.28M 0.03%
49,442
-8,066
656
$1.28M 0.03%
29,297
+9,535
657
$1.28M 0.03%
17,278
+2,540
658
$1.28M 0.03%
85,584
+17,815
659
$1.27M 0.03%
260,442
+104,471
660
$1.27M 0.03%
27,756
+14,508
661
$1.27M 0.03%
6,902
+392
662
$1.26M 0.03%
22,180
+1,199
663
$1.26M 0.03%
47,095
+24,987
664
$1.25M 0.03%
33,037
-16,991
665
$1.25M 0.03%
+8,648
666
$1.25M 0.03%
29,095
-164,633
667
$1.25M 0.03%
69,800
-600,101
668
$1.25M 0.03%
19,088
+5,019
669
$1.25M 0.03%
21,769
+3,396
670
$1.25M 0.03%
+34,512
671
$1.24M 0.03%
35,497
+16,897
672
$1.24M 0.03%
20,675
+4,248
673
$1.24M 0.03%
43,864
-2,180
674
$1.23M 0.03%
39,984
+33,836
675
$1.23M 0.03%
29,760
+22,200
25 26
27
28 29