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
701
$1.17M 0.03%
+14,617
702
$1.17M 0.03%
17,522
-22,366
703
$1.16M 0.03%
24,366
+16,803
704
$1.16M 0.03%
67,433
+43,769
705
$1.16M 0.03%
34,610
+12,613
706
$1.15M 0.03%
17,163
+10,622
707
$1.15M 0.03%
25,585
+632
708
$1.15M 0.03%
+18,310
709
$1.15M 0.03%
30,724
-101,691
710
$1.14M 0.03%
+27,998
711
$1.14M 0.03%
+127,796
712
$1.14M 0.03%
26,382
+7,363
713
$1.14M 0.03%
17,020
+9,177
714
$1.14M 0.03%
36,872
+885
715
$1.14M 0.03%
+6,887
716
$1.14M 0.03%
67,293
-58,217
717
$1.13M 0.03%
10,056
+6,156
718
$1.13M 0.03%
30,036
-47,569
719
$1.13M 0.03%
93,432
+22,630
720
$1.12M 0.03%
101,100
+59,564
721
$1.12M 0.03%
75,795
-9,243
722
$1.12M 0.03%
+118,191
723
$1.11M 0.03%
+16,823
724
$1.11M 0.03%
94,236
+81,824
725
$1.11M 0.03%
45,362
+9,378
27 28
29
30 31