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
976
$661K 0.02%
+26,087
977
$661K 0.02%
+14,865
978
$661K 0.02%
14,456
-12,905
979
$660K 0.02%
8,826
-29,643
980
$656K 0.02%
+23,601
981
$654K 0.02%
+18,080
982
$654K 0.02%
120,058
+9,763
983
$654K 0.02%
+34,471
984
$652K 0.02%
20,728
+11,387
985
$652K 0.02%
+21,059
986
$651K 0.02%
+3
987
$647K 0.02%
11,618
-8,739
988
$646K 0.02%
15,311
-32,255
989
$644K 0.02%
13,085
-4,150
990
$642K 0.02%
11,326
-6,882
991
$642K 0.02%
37,218
+3,364
992
$642K 0.02%
+7,889
993
$642K 0.02%
45,186
-73,583
994
$638K 0.02%
8,875
-8,390
995
$635K 0.02%
15,537
-5,083
996
$634K 0.02%
+15,479
997
$634K 0.02%
39,105
-28,484
998
$634K 0.02%
+36,530
999
$631K 0.02%
8,514
-8,588
1000
$629K 0.02%
20,575
-24,540
38 39
40
41 42