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
901
$561K 0.02%
31,208
-72,028
902
$559K 0.02%
31,420
-77,512
903
$559K 0.02%
+13,400
904
$558K 0.02%
11,923
+3,967
905
$558K 0.02%
10,487
+4,852
906
$557K 0.02%
+8,729
907
$557K 0.02%
7,962
-27,831
908
$556K 0.02%
24,134
+9,913
909
$555K 0.02%
20,542
-5,710
910
$554K 0.02%
+11,793
911
$554K 0.02%
3,936
-1,532
912
$552K 0.02%
+39,785
913
$551K 0.02%
5,100
+2,310
914
$549K 0.02%
+21,876
915
$547K 0.02%
14,258
-39,157
916
$546K 0.02%
+12,473
917
$546K 0.02%
14,364
-4,865
918
$545K 0.02%
19,117
+4,342
919
$545K 0.02%
+6,800
920
$544K 0.02%
19,312
+2,112
921
$543K 0.02%
8,110
-7,341
922
$539K 0.02%
34,534
+6,247
923
$538K 0.02%
18,469
+30
924
$536K 0.02%
+8,487
925
$533K 0.02%
9,961
+1,245
35 36
37
38 39