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
876
$811K 0.02%
87,109
+29,327
877
$810K 0.02%
+21,956
878
$809K 0.02%
28,444
-75,446
879
$807K 0.02%
12,877
+2,077
880
$806K 0.02%
5,888
-2,649
881
$806K 0.02%
31,922
+9,165
882
$806K 0.02%
58,288
+2,376
883
$806K 0.02%
15,297
+4,164
884
$804K 0.02%
+17,172
885
$798K 0.02%
100,000
-302,500
886
$798K 0.02%
18,590
+7,594
887
$798K 0.02%
27,988
+7,480
888
$798K 0.02%
29,113
-51,602
889
$797K 0.02%
16,266
-83,498
890
$796K 0.02%
13,483
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891
$794K 0.02%
20,938
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892
$793K 0.02%
59,107
-262,269
893
$789K 0.02%
+17,930
894
$789K 0.02%
+31,367
895
$788K 0.02%
+20,888
896
$787K 0.02%
8,900
+682
897
$784K 0.02%
25,513
-1,038
898
$782K 0.02%
45,825
+12,862
899
$781K 0.02%
51,916
+34,200
900
$778K 0.02%
10,522
-26,978
34 35
36
37 38