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
1151
$309K 0.01%
8,520
-61,238
1152
$307K 0.01%
23,062
-47,509
1153
$307K 0.01%
3,628
-5,247
1154
$306K 0.01%
4,975
-18,685
1155
$304K 0.01%
6,245
-37,539
1156
$304K 0.01%
19,183
-133,240
1157
$302K 0.01%
5,076
-35,410
1158
$301K 0.01%
18,800
+876
1159
$298K 0.01%
8,728
-60,667
1160
$298K 0.01%
14,958
-77,087
1161
$296K 0.01%
10,239
-15,848
1162
$296K 0.01%
+14,777
1163
$294K 0.01%
11,046
-49,416
1164
$294K 0.01%
+16,142
1165
$292K 0.01%
5,268
-10,774
1166
$292K 0.01%
3,870
-4,231
1167
$292K 0.01%
+10,400
1168
$292K 0.01%
+11,762
1169
$292K 0.01%
+6,787
1170
$291K 0.01%
9,196
-18,887
1171
$291K 0.01%
+5,365
1172
$287K 0.01%
14,974
-29,934
1173
$287K 0.01%
22,356
-24,266
1174
$287K 0.01%
+6,545
1175
$286K 0.01%
12,305
-46,615
45 46
47
48 49