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
951
$504K 0.02%
22,678
-57,234
952
$504K 0.02%
10,593
-128,002
953
$503K 0.02%
5,242
-22,793
954
$500K 0.02%
+11,769
955
$500K 0.02%
7,686
-12,189
956
$499K 0.02%
+33,972
957
$497K 0.02%
7,434
-1,243
958
$495K 0.02%
+21,400
959
$494K 0.02%
26,537
-12,775
960
$492K 0.02%
+6,477
961
$492K 0.02%
12,141
+5,610
962
$490K 0.02%
+7,297
963
$488K 0.02%
18,930
-46,783
964
$486K 0.02%
19,805
-101,737
965
$485K 0.02%
28,110
+11,620
966
$485K 0.02%
+19,889
967
$485K 0.02%
+4,389
968
$483K 0.02%
15,444
-132,754
969
$483K 0.02%
21,860
-26,775
970
$482K 0.02%
15,377
+836
971
$480K 0.02%
8,100
-145,214
972
$478K 0.02%
7,421
-75,834
973
$478K 0.02%
11,135
-62,886
974
$476K 0.02%
+4,085
975
$474K 0.02%
14,003
-6,122
37 38
39
40 41