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
926
$733K 0.02%
+25,719
927
$732K 0.02%
17,280
-18,551
928
$731K 0.02%
+6,893
929
$729K 0.02%
+20,532
930
$729K 0.02%
64,690
+35,071
931
$729K 0.02%
18,222
+1,176
932
$729K 0.02%
8,058
+4,629
933
$728K 0.02%
15,106
+6,126
934
$726K 0.02%
+34,657
935
$726K 0.02%
+24,189
936
$725K 0.02%
27,032
+8,830
937
$725K 0.02%
+44,047
938
$723K 0.02%
46,806
+26,639
939
$722K 0.02%
16,951
-81,203
940
$719K 0.02%
235
+34
941
$716K 0.02%
16,155
+1,764
942
$712K 0.02%
21,787
-11,043
943
$709K 0.02%
20,125
+6,592
944
$708K 0.02%
33,172
-127,283
945
$708K 0.02%
44,851
-65,470
946
$706K 0.02%
65,157
-20,260
947
$703K 0.02%
14,198
-14,120
948
$703K 0.02%
10,236
-6,859
949
$702K 0.02%
+12,764
950
$700K 0.02%
+55,590
36 37
38
39 40