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
1126
$474K 0.01%
20,123
-24,927
1127
$470K 0.01%
+13,944
1128
$470K 0.01%
+6,902
1129
$470K 0.01%
+2,551
1130
$469K 0.01%
17,811
-15,993
1131
$467K 0.01%
75,063
-195
1132
$466K 0.01%
36,647
-9,772
1133
$464K 0.01%
7,686
+1,155
1134
$464K 0.01%
36,601
-6,476
1135
$463K 0.01%
+168,289
1136
$462K 0.01%
23,439
+982
1137
$461K 0.01%
+14,247
1138
$459K 0.01%
+21,600
1139
$458K 0.01%
17,030
-4,604
1140
$458K 0.01%
+9,064
1141
$457K 0.01%
12,744
+2,165
1142
$456K 0.01%
3,789
-817
1143
$455K 0.01%
+31,141
1144
$454K 0.01%
+15,150
1145
$454K 0.01%
+19,813
1146
$453K 0.01%
+13,447
1147
$452K 0.01%
+22,853
1148
$451K 0.01%
6,810
-26,941
1149
$450K 0.01%
1,568
-146
1150
$449K 0.01%
8,716
-22,526
44 45
46
47 48