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
1126
$330K 0.01%
31,602
-7,242
1127
$329K 0.01%
3,707
-36,933
1128
$329K 0.01%
+49,510
1129
$328K 0.01%
8,512
-44,914
1130
$327K 0.01%
+17,510
1131
$327K 0.01%
8,605
-41,735
1132
$326K 0.01%
19,981
-48,650
1133
$326K 0.01%
+9,923
1134
$325K 0.01%
+4,100
1135
$323K 0.01%
10,283
-10,776
1136
$322K 0.01%
4,834
-11,328
1137
$321K 0.01%
6,587
-17,779
1138
$320K 0.01%
6,120
-2,069
1139
$319K 0.01%
+14,711
1140
$319K 0.01%
+30,000
1141
$319K 0.01%
27,378
-3,579
1142
$317K 0.01%
+14,884
1143
$316K 0.01%
+55,100
1144
$313K 0.01%
6,528
-24,972
1145
$313K 0.01%
18,937
-105,233
1146
$312K 0.01%
+9,521
1147
$312K 0.01%
4,502
-35,312
1148
$311K 0.01%
8,988
-6,141
1149
$310K 0.01%
4,800
-11,805
1150
$310K 0.01%
6,325
-10,249
44 45
46
47 48