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
676
$1.23M 0.03%
111,100
-110,611
677
$1.23M 0.03%
+14,924
678
$1.22M 0.03%
133,274
-73,061
679
$1.22M 0.03%
23,660
+10,660
680
$1.22M 0.03%
+46,747
681
$1.22M 0.03%
50,598
+39,090
682
$1.22M 0.03%
31,054
+666
683
$1.21M 0.03%
36,124
+19,435
684
$1.21M 0.03%
+18,840
685
$1.21M 0.03%
100,048
+7,635
686
$1.21M 0.03%
52,319
+8,136
687
$1.21M 0.03%
19,875
-35,455
688
$1.21M 0.03%
40,430
-6,702
689
$1.21M 0.03%
70,287
+19,337
690
$1.2M 0.03%
37,887
+12,392
691
$1.2M 0.03%
22,564
+3,515
692
$1.2M 0.03%
33,845
+15,182
693
$1.19M 0.03%
13,832
+3,675
694
$1.19M 0.03%
6,418
-10,090
695
$1.19M 0.03%
27,447
+23,066
696
$1.18M 0.03%
+23,989
697
$1.18M 0.03%
35,996
-23,370
698
$1.18M 0.03%
+43,973
699
$1.18M 0.03%
+2,140
700
$1.18M 0.03%
14,032
-3,642
26 27
28
29 30