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
776
$1.01M 0.03%
44,964
+10,362
777
$1.01M 0.03%
33,804
-11,094
778
$1.01M 0.03%
+7,167
779
$1.01M 0.03%
12,843
+2,039
780
$1.01M 0.03%
57,550
+22,760
781
$1M 0.03%
+22,856
782
$1M 0.03%
12,371
-1,734
783
$1M 0.03%
+12,505
784
$1M 0.03%
15,451
-132,132
785
$998K 0.03%
+100,000
786
$994K 0.03%
+8,800
787
$994K 0.03%
+11,391
788
$993K 0.03%
60,356
+21,402
789
$990K 0.03%
+158,732
790
$990K 0.03%
+8,045
791
$979K 0.03%
54,760
-39,882
792
$978K 0.03%
13,356
-2,959
793
$978K 0.03%
19,997
+7,878
794
$976K 0.03%
10,834
-21,345
795
$975K 0.03%
107,994
+81,195
796
$974K 0.03%
+19,293
797
$973K 0.03%
+113,374
798
$971K 0.03%
56,009
+40,076
799
$967K 0.03%
40,089
+19,875
800
$967K 0.03%
8,275
+6,296
30 31
32
33 34