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
1001
$453K 0.02%
19,934
-25,813
1002
$453K 0.02%
33,900
+15,918
1003
$452K 0.02%
8,870
-10,450
1004
$450K 0.02%
43,835
-4,944
1005
$450K 0.02%
2,720
-71,742
1006
$450K 0.02%
+13,743
1007
$450K 0.02%
9,840
-4,671
1008
$448K 0.02%
179
-56
1009
$447K 0.02%
11,742
-17,371
1010
$445K 0.02%
+14,541
1011
$443K 0.02%
22,615
+4,453
1012
$443K 0.02%
10,571
-17,185
1013
$443K 0.02%
6,904
-23,236
1014
$441K 0.02%
5,351
-9,266
1015
$440K 0.02%
3,433
-32,136
1016
$440K 0.02%
28,266
-10,839
1017
$439K 0.02%
1,659
-4,605
1018
$438K 0.02%
11,320
-12,180
1019
$436K 0.02%
13,473
-8,314
1020
$433K 0.02%
5,380
-112,880
1021
$432K 0.02%
+64,000
1022
$430K 0.02%
3,844
-1,387
1023
$429K 0.02%
15,971
-42,059
1024
$424K 0.02%
15,270
-19,888
1025
$421K 0.02%
+14,910
39 40
41
42 43