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
1051
$557K 0.02%
44,247
+31,718
1052
$556K 0.02%
10,029
-8,182
1053
$556K 0.02%
8,920
-16,210
1054
$555K 0.02%
+29,204
1055
$555K 0.02%
+504,477
1056
$553K 0.02%
19,638
-29,065
1057
$551K 0.01%
267,546
+221,084
1058
$551K 0.01%
+1,710
1059
$550K 0.01%
39,790
-94,277
1060
$550K 0.01%
+1,613
1061
$548K 0.01%
+13,788
1062
$547K 0.01%
20,425
-7,576
1063
$543K 0.01%
3,436
-1,964
1064
$543K 0.01%
+34,333
1065
$542K 0.01%
+23,207
1066
$540K 0.01%
+24,000
1067
$538K 0.01%
14,100
-35,514
1068
$537K 0.01%
+6,805
1069
$537K 0.01%
40,106
-8,723
1070
$536K 0.01%
13,256
-16,043
1071
$536K 0.01%
+80,936
1072
$536K 0.01%
+87,213
1073
$535K 0.01%
+4,300
1074
$533K 0.01%
7,213
-6,829
1075
$533K 0.01%
+13,262
41 42
43
44 45