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
$2.37B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$16.3M
3
+$15.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.9M
5
COTY icon
Coty
COTY
+$11.9M

Top Sells

1
+$61.3M
2
+$55.4M
3
+$53.8M
4
EMC
EMC CORPORATION
EMC
+$34.8M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 8.94%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$868K 0.04%
15,295
-10,245
702
$867K 0.04%
+48,123
703
$864K 0.04%
27,236
-291,054
704
$862K 0.04%
+12,501
705
$861K 0.04%
6,551
+4,746
706
$861K 0.04%
2,167
-197
707
$859K 0.04%
14,083
-8,814
708
$852K 0.04%
8,276
+6,983
709
$851K 0.04%
15,657
+8,338
710
$847K 0.04%
+30,778
711
$847K 0.04%
40,700
+10,200
712
$847K 0.04%
+24,865
713
$843K 0.04%
35,050
-4,030
714
$842K 0.04%
16,162
-55,949
715
$841K 0.04%
+14,530
716
$839K 0.04%
22,633
-1,225
717
$835K 0.04%
15,273
+10,745
718
$835K 0.04%
+26,641
719
$830K 0.04%
+23,967
720
$828K 0.03%
11,943
-6,897
721
$827K 0.03%
19,456
-6,129
722
$827K 0.03%
17,756
-3,381
723
$825K 0.03%
16,148
+1,283
724
$823K 0.03%
16,718
-762
725
$823K 0.03%
8,610
-32,478
27 28
29
30 31