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
1026
$590K 0.02%
4,324
-1,895
1027
$586K 0.02%
14,612
-1,689
1028
$585K 0.02%
25,462
-8,749
1029
$585K 0.02%
30,500
-87,915
1030
$585K 0.02%
+46,121
1031
$585K 0.02%
+92,200
1032
$583K 0.02%
43,108
+8,904
1033
$582K 0.02%
46,622
-131,545
1034
$581K 0.02%
+15,846
1035
$580K 0.02%
5,231
+2,420
1036
$580K 0.02%
11,427
+278
1037
$580K 0.02%
210,030
-19,033
1038
$576K 0.02%
8,677
-3,498
1039
$575K 0.02%
21,533
-41,318
1040
$575K 0.02%
13,336
+853
1041
$574K 0.02%
30,961
-46,216
1042
$570K 0.02%
18,197
-45,814
1043
$570K 0.02%
18,439
+12,110
1044
$569K 0.02%
31,978
-15,675
1045
$565K 0.02%
+16,712
1046
$565K 0.02%
16,236
-35,535
1047
$564K 0.02%
+33,605
1048
$559K 0.02%
13,414
-7,586
1049
$557K 0.02%
13,141
+241
1050
$557K 0.02%
22,990
+15,553
40 41
42
43 44