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
976
$474K 0.02%
6,080
-6,572
977
$473K 0.02%
5,372
-893
978
$471K 0.02%
13,001
+1,763
979
$470K 0.02%
+27,230
980
$470K 0.02%
25,843
-41,590
981
$469K 0.02%
3,916
-26,553
982
$469K 0.02%
+14,206
983
$468K 0.02%
28,547
-47,207
984
$467K 0.02%
40,436
+27,025
985
$467K 0.02%
11,937
-21,908
986
$466K 0.02%
4,683
-7,686
987
$465K 0.02%
+16,238
988
$465K 0.02%
6,337
-12,556
989
$464K 0.02%
18,371
-137,370
990
$462K 0.02%
132,260
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991
$462K 0.02%
15,548
-121,987
992
$462K 0.02%
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993
$461K 0.02%
+18,146
994
$461K 0.02%
16,952
-17,517
995
$460K 0.02%
28,204
-10,526
996
$460K 0.02%
19,296
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997
$459K 0.02%
8,719
-16,794
998
$458K 0.02%
+16,020
999
$457K 0.02%
15,131
-24,853
1000
$453K 0.02%
12,379
-39,230
38 39
40
41 42