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
851
$866K 0.02%
16,669
+6,792
852
$862K 0.02%
+6,191
853
$861K 0.02%
38,725
-16,835
854
$859K 0.02%
+17,480
855
$858K 0.02%
10,892
-8,968
856
$851K 0.02%
+45,410
857
$848K 0.02%
6,393
+1,654
858
$846K 0.02%
16,042
+2,046
859
$845K 0.02%
20,971
+13,779
860
$844K 0.02%
16,391
-4,298
861
$842K 0.02%
56,114
-17,803
862
$838K 0.02%
+44,908
863
$832K 0.02%
28,083
+13,937
864
$830K 0.02%
+17,746
865
$829K 0.02%
2,138
+633
866
$828K 0.02%
+8,947
867
$827K 0.02%
+25,247
868
$827K 0.02%
332,230
+253,023
869
$823K 0.02%
13,700
-42,616
870
$823K 0.02%
14,700
-7,300
871
$822K 0.02%
6,903
-13,241
872
$818K 0.02%
2,364
-1,029
873
$816K 0.02%
34,300
-59,148
874
$814K 0.02%
20,971
-27,251
875
$811K 0.02%
78,426
+65,061
33 34
35
36 37