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
1076
$368K 0.02%
+11,104
1077
$368K 0.02%
5,900
-29,726
1078
$367K 0.02%
+278,019
1079
$367K 0.02%
13,500
-11,980
1080
$366K 0.02%
+22,200
1081
$366K 0.02%
7,300
-2,100
1082
$366K 0.02%
4,804
-7,100
1083
$365K 0.02%
+33,400
1084
$363K 0.02%
+45,600
1085
$363K 0.02%
42,500
+23,185
1086
$363K 0.02%
8,518
+2,081
1087
$363K 0.02%
+2,578
1088
$361K 0.02%
+56,300
1089
$361K 0.02%
16,495
-244,933
1090
$360K 0.02%
11,500
-20,734
1091
$360K 0.02%
10,077
-66,873
1092
$359K 0.02%
+60,743
1093
$357K 0.02%
13,452
-95,292
1094
$357K 0.02%
+15,008
1095
$355K 0.02%
2,154
+240
1096
$355K 0.02%
5,391
-11,720
1097
$354K 0.01%
3,755
-5,770
1098
$354K 0.01%
10,129
-21,408
1099
$354K 0.01%
+30,460
1100
$354K 0.01%
13,552
-74,316
42 43
44
45 46