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
901
$776K 0.02%
35,992
+7,490
902
$775K 0.02%
4,963
-1,634
903
$775K 0.02%
+186,151
904
$773K 0.02%
19,353
+14,296
905
$773K 0.02%
22,202
-10,241
906
$770K 0.02%
106,926
+15,673
907
$767K 0.02%
61,175
-37,929
908
$766K 0.02%
9,182
+4,788
909
$766K 0.02%
23,153
+10,879
910
$765K 0.02%
88,983
+63,786
911
$765K 0.02%
16,938
+10,663
912
$762K 0.02%
9,525
+5,450
913
$760K 0.02%
5,468
+2,321
914
$758K 0.02%
34,466
+1,112
915
$758K 0.02%
+14,223
916
$755K 0.02%
67,046
-5,913
917
$750K 0.02%
34,600
+4,000
918
$748K 0.02%
17,505
-8,294
919
$748K 0.02%
16,574
+6,684
920
$747K 0.02%
16,485
+5,320
921
$746K 0.02%
11,514
+3,915
922
$744K 0.02%
+50,000
923
$736K 0.02%
49,388
-57,059
924
$736K 0.02%
+7,594
925
$734K 0.02%
107,527
-59,999
35 36
37
38 39