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
1026
$419K 0.02%
13,866
-20,744
1027
$419K 0.02%
19,544
+9,474
1028
$418K 0.02%
11,511
-10,445
1029
$413K 0.02%
8,886
-9,044
1030
$412K 0.02%
21,182
+967
1031
$411K 0.02%
5,321
+2,158
1032
$407K 0.02%
8,432
-41,578
1033
$406K 0.02%
2,900
-37,744
1034
$405K 0.02%
5,112
-63,728
1035
$404K 0.02%
3,042
-11,751
1036
$404K 0.02%
8,500
-25,800
1037
$403K 0.02%
2,818
-20,363
1038
$403K 0.02%
8,344
+4,469
1039
$399K 0.02%
10,200
-7,546
1040
$399K 0.02%
23,436
-31,053
1041
$397K 0.02%
14,941
-49,759
1042
$397K 0.02%
25,062
-31,052
1043
$397K 0.02%
35,156
+13,571
1044
$396K 0.02%
31,323
-44,472
1045
$395K 0.02%
12,536
-25,439
1046
$394K 0.02%
42,234
+7,381
1047
$394K 0.02%
7,073
-20,442
1048
$393K 0.02%
38,411
+1,544
1049
$392K 0.02%
+5,091
1050
$392K 0.02%
+12,190
40 41
42
43 44