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
826
$918K 0.02%
81,366
-42,253
827
$918K 0.02%
16,332
+6,674
828
$915K 0.02%
175,978
-50,199
829
$911K 0.02%
+54,489
830
$908K 0.02%
8,831
+6,048
831
$907K 0.02%
+31,504
832
$907K 0.02%
26,157
+8,081
833
$906K 0.02%
70,571
+53,082
834
$898K 0.02%
28,104
+1,305
835
$898K 0.02%
19,697
+13,602
836
$896K 0.02%
14,402
-33,890
837
$894K 0.02%
+22,133
838
$892K 0.02%
+14,023
839
$890K 0.02%
9,000
+3,500
840
$887K 0.02%
21,597
-3,769
841
$879K 0.02%
+28,189
842
$877K 0.02%
56,552
-25,336
843
$877K 0.02%
+45,747
844
$877K 0.02%
12,172
+1,902
845
$874K 0.02%
+40,315
846
$870K 0.02%
22,978
+1,792
847
$870K 0.02%
12,652
+5,602
848
$869K 0.02%
42,412
-9,052
849
$868K 0.02%
+9,675
850
$867K 0.02%
21,137
-203
32 33
34
35 36