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
776
$741K 0.03%
26,442
-4,322
777
$734K 0.03%
50,273
+34,103
778
$733K 0.03%
16,951
+11,183
779
$733K 0.03%
81,120
+16,430
780
$731K 0.03%
+21,965
781
$731K 0.03%
16,506
-50,706
782
$729K 0.03%
51,710
+39,488
783
$728K 0.03%
44,848
-170,808
784
$727K 0.03%
46,198
+15,237
785
$726K 0.03%
7,443
-142,401
786
$725K 0.03%
8,929
-8,091
787
$725K 0.03%
31,481
-65,971
788
$722K 0.03%
42,688
+8,355
789
$719K 0.03%
+35,204
790
$718K 0.03%
+7,617
791
$716K 0.03%
51,734
-3,856
792
$715K 0.03%
148,163
-37,988
793
$715K 0.03%
58,782
-52,318
794
$715K 0.03%
23,501
-34,323
795
$714K 0.03%
+122,160
796
$714K 0.03%
600,000
-984,000
797
$713K 0.03%
8,961
-50,319
798
$712K 0.03%
20,778
-98,165
799
$710K 0.03%
19,721
+9,274
800
$710K 0.03%
42,633
+25,483
30 31
32
33 34