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
951
$700K 0.02%
12,054
+3,902
952
$699K 0.02%
12,832
+5,248
953
$699K 0.02%
+25,480
954
$698K 0.02%
23,751
-15,984
955
$698K 0.02%
19,229
+11,250
956
$694K 0.02%
+32,141
957
$694K 0.02%
8,315
-29,716
958
$693K 0.02%
+15,683
959
$692K 0.02%
78,521
+58,921
960
$692K 0.02%
9,722
+749
961
$689K 0.02%
19,521
+321
962
$688K 0.02%
+58,689
963
$685K 0.02%
12,969
-5,161
964
$684K 0.02%
14,511
+9,328
965
$683K 0.02%
50,365
-414
966
$682K 0.02%
18,890
-5,552
967
$680K 0.02%
+23,858
968
$679K 0.02%
3,763
+1,010
969
$678K 0.02%
31,686
+19,830
970
$678K 0.02%
16,225
+11,014
971
$673K 0.02%
16,740
+4,719
972
$668K 0.02%
+7,714
973
$667K 0.02%
+41,069
974
$666K 0.02%
13,296
+2,853
975
$663K 0.02%
65,903
-188,985
37 38
39
40 41