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
801
$966K 0.03%
+16,162
802
$964K 0.03%
17,987
+12,962
803
$964K 0.03%
42,858
+17,013
804
$957K 0.03%
24,805
+16,271
805
$956K 0.03%
17,678
-14,239
806
$956K 0.03%
48,635
+30,361
807
$954K 0.03%
31,434
-15,138
808
$953K 0.03%
22,228
-152
809
$950K 0.03%
+3,533
810
$949K 0.03%
11,665
-1,253
811
$948K 0.03%
19,517
+11,086
812
$945K 0.03%
31,960
+22,195
813
$942K 0.03%
23,121
-9,427
814
$942K 0.03%
15,267
+10,487
815
$941K 0.03%
19,803
-14,980
816
$940K 0.03%
23,500
+1,598
817
$940K 0.03%
19,320
+12,145
818
$933K 0.03%
190,337
+136,648
819
$933K 0.03%
45,044
+33,208
820
$932K 0.03%
26,000
-4,901
821
$932K 0.03%
7,646
+5,274
822
$932K 0.03%
10,956
+8,172
823
$931K 0.03%
34,469
+17,469
824
$930K 0.03%
35,158
+15,681
825
$921K 0.02%
42,223
-29,977
31 32
33
34 35