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
1051
$390K 0.02%
2,210
-15,130
1052
$387K 0.02%
28,400
+12,621
1053
$386K 0.02%
34,471
-128,378
1054
$386K 0.02%
23,099
+8,509
1055
$384K 0.02%
9,313
-37,226
1056
$384K 0.02%
20,580
-144,645
1057
$381K 0.02%
+7,670
1058
$381K 0.02%
7,384
-61,736
1059
$381K 0.02%
15,100
-2,400
1060
$380K 0.02%
21,577
-35,779
1061
$379K 0.02%
5,400
+1,510
1062
$379K 0.02%
2,211
-55,746
1063
$378K 0.02%
15,947
+4,836
1064
$378K 0.02%
5,054
-20,977
1065
$378K 0.02%
4,538
-13,820
1066
$378K 0.02%
+11,795
1067
$377K 0.02%
2,065
-5,478
1068
$376K 0.02%
7,668
+2,996
1069
$373K 0.02%
7,200
-8,279
1070
$371K 0.02%
2,115
-7,035
1071
$371K 0.02%
+12,000
1072
$370K 0.02%
4,023
-4,924
1073
$370K 0.02%
9,764
-69,024
1074
$369K 0.02%
+7,098
1075
$369K 0.02%
+16,286
41 42
43
44 45