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
726
$1.11M 0.03%
+23,449
727
$1.11M 0.03%
+37,359
728
$1.11M 0.03%
+1,162
729
$1.11M 0.03%
97,450
+53,777
730
$1.11M 0.03%
+32,190
731
$1.1M 0.03%
+36,996
732
$1.1M 0.03%
28,482
-78,895
733
$1.1M 0.03%
27,120
+10,898
734
$1.1M 0.03%
29,380
+5,380
735
$1.1M 0.03%
+44,611
736
$1.1M 0.03%
43,341
+11,155
737
$1.09M 0.03%
8,765
-10,870
738
$1.09M 0.03%
75,174
+1,311
739
$1.09M 0.03%
+26,436
740
$1.08M 0.03%
16,605
+2,464
741
$1.08M 0.03%
68,631
+44,853
742
$1.08M 0.03%
31,537
+15,855
743
$1.08M 0.03%
+16,191
744
$1.07M 0.03%
17,147
+597
745
$1.07M 0.03%
23,046
-6,511
746
$1.07M 0.03%
+112,639
747
$1.07M 0.03%
24,680
-93,030
748
$1.07M 0.03%
+39,080
749
$1.07M 0.03%
37,975
+18,736
750
$1.07M 0.03%
23,114
-18,428
28 29
30
31 32