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
1001
$627K 0.02%
24,815
-56
1002
$625K 0.02%
23,849
-63,667
1003
$624K 0.02%
+46,084
1004
$622K 0.02%
150,291
+112,242
1005
$618K 0.02%
26,252
-13,000
1006
$617K 0.02%
+9,804
1007
$614K 0.02%
20,871
-29,607
1008
$611K 0.02%
20,835
-2,686
1009
$611K 0.02%
17,660
+9,860
1010
$607K 0.02%
8,101
-15,781
1011
$607K 0.02%
+578,054
1012
$606K 0.02%
20,538
+11,311
1013
$605K 0.02%
10,519
-1,905
1014
$605K 0.02%
+116,252
1015
$605K 0.02%
33,335
-35,376
1016
$605K 0.02%
+9,125
1017
$603K 0.02%
5,717
+1,538
1018
$603K 0.02%
39,312
+2,096
1019
$602K 0.02%
38,133
+25,635
1020
$600K 0.02%
15,829
+10,490
1021
$598K 0.02%
90,032
-132,904
1022
$598K 0.02%
22,679
-36,266
1023
$596K 0.02%
30,888
-263,232
1024
$596K 0.02%
+9,392
1025
$595K 0.02%
12,832
+553
39 40
41
42 43