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
51
$9.68M 0.26%
350,223
+293,345
52
$9.68M 0.26%
+127,560
53
$9.66M 0.26%
+57,957
54
$9.65M 0.26%
182,680
+145,592
55
$9.38M 0.25%
118,260
+35,408
56
$9.34M 0.25%
205,305
+109,660
57
$9.25M 0.25%
+153,428
58
$9.19M 0.25%
212,513
+174,324
59
$9.13M 0.25%
381,026
+282,237
60
$9.13M 0.25%
318,290
+185,333
61
$9.12M 0.25%
+131,738
62
$9.11M 0.25%
151,452
+124,626
63
$9.06M 0.25%
156,558
+41,053
64
$9.04M 0.24%
245,641
+208,843
65
$9.04M 0.24%
59,290
+55,273
66
$9.01M 0.24%
+106,390
67
$8.98M 0.24%
251,873
+244,490
68
$8.87M 0.24%
446,752
+210,724
69
$8.62M 0.23%
54,904
-10,969
70
$8.58M 0.23%
76,850
+36,449
71
$8.33M 0.23%
88,646
+71,557
72
$8.29M 0.22%
+206,220
73
$8.22M 0.22%
68,330
-25,308
74
$8.1M 0.22%
+161,236
75
$8.06M 0.22%
121,688
+116,091
1 2
3
4 5