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
1101
$506K 0.01%
+61,809
1102
$506K 0.01%
+12,921
1103
$503K 0.01%
+11,953
1104
$502K 0.01%
37,095
-77,248
1105
$500K 0.01%
+23,834
1106
$498K 0.01%
35,669
+11,078
1107
$496K 0.01%
197,708
+108,500
1108
$496K 0.01%
13,079
-8,566
1109
$494K 0.01%
7,789
-67,120
1110
$493K 0.01%
+19,731
1111
$491K 0.01%
86,663
-163,913
1112
$491K 0.01%
+57,874
1113
$491K 0.01%
35,445
+7,180
1114
$487K 0.01%
15,129
-359,312
1115
$486K 0.01%
16,820
+1,839
1116
$485K 0.01%
+19,845
1117
$484K 0.01%
16,254
-9,846
1118
$483K 0.01%
+13,888
1119
$481K 0.01%
16,700
-22,388
1120
$479K 0.01%
+4,238
1121
$477K 0.01%
406,320
-998,400
1122
$476K 0.01%
+22,866
1123
$476K 0.01%
22,533
-15,219
1124
$475K 0.01%
20,939
-3,935
1125
$475K 0.01%
+143,901
43 44
45
46 47