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
876
$590K 0.02%
16,554
+318
877
$589K 0.02%
8,429
+4,493
878
$588K 0.02%
9,255
-5,147
879
$586K 0.02%
12,266
-66,132
880
$585K 0.02%
19,083
-96,124
881
$584K 0.02%
8,811
+3,257
882
$583K 0.02%
+14,837
883
$583K 0.02%
14,106
-6,865
884
$583K 0.02%
+12,967
885
$581K 0.02%
69,977
-11,389
886
$578K 0.02%
+3,679
887
$577K 0.02%
7,211
-7,813
888
$574K 0.02%
12,748
+1,518
889
$574K 0.02%
30,422
+17,217
890
$573K 0.02%
8,238
-32,035
891
$572K 0.02%
10,717
-23,896
892
$571K 0.02%
16,444
+7,162
893
$570K 0.02%
8,173
-20,084
894
$570K 0.02%
+16,671
895
$567K 0.02%
16,051
-74,643
896
$566K 0.02%
+4,114
897
$566K 0.02%
40,894
-5,190
898
$563K 0.02%
5,215
-2,379
899
$563K 0.02%
4,575
-11,198
900
$562K 0.02%
41,286
+19,785
34 35
36
37 38