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
751
$1.06M 0.03%
30,764
-40,115
752
$1.06M 0.03%
+9,007
753
$1.06M 0.03%
+12,441
754
$1.06M 0.03%
+42,026
755
$1.05M 0.03%
+83,132
756
$1.05M 0.03%
6,806
+2,022
757
$1.05M 0.03%
93,212
+14,457
758
$1.05M 0.03%
65,748
+5,611
759
$1.05M 0.03%
17,111
+7,115
760
$1.04M 0.03%
47,720
-24,220
761
$1.04M 0.03%
88,401
-141,407
762
$1.04M 0.03%
18,698
-32,838
763
$1.04M 0.03%
22,855
+13,481
764
$1.04M 0.03%
+13,503
765
$1.04M 0.03%
+54,249
766
$1.04M 0.03%
14,167
+4,447
767
$1.03M 0.03%
12,369
+4,603
768
$1.03M 0.03%
91,078
+28,055
769
$1.03M 0.03%
38,290
+28,051
770
$1.03M 0.03%
34,430
-74,446
771
$1.03M 0.03%
+47,328
772
$1.02M 0.03%
+16,096
773
$1.02M 0.03%
32,234
-6,084
774
$1.01M 0.03%
41,764
-39,677
775
$1.01M 0.03%
+11,904
29 30
31
32 33