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
1176
$422K 0.01%
13,585
-17,093
1177
$421K 0.01%
+29,253
1178
$418K 0.01%
3,037
+89
1179
$418K 0.01%
1,635
-6,121
1180
$417K 0.01%
20,076
-4,924
1181
$416K 0.01%
+36,867
1182
$416K 0.01%
6,197
-101,924
1183
$416K 0.01%
+43,540
1184
$416K 0.01%
+34,504
1185
$415K 0.01%
7,720
-3,099
1186
$415K 0.01%
+13,746
1187
$414K 0.01%
2,361
-250
1188
$411K 0.01%
34,372
+15,419
1189
$411K 0.01%
+38,146
1190
$409K 0.01%
+29,953
1191
$408K 0.01%
+10,981
1192
$407K 0.01%
8,148
-10,779
1193
$407K 0.01%
13,703
-20,331
1194
$405K 0.01%
+37,191
1195
$405K 0.01%
466
+45
1196
$405K 0.01%
9,508
-16,645
1197
$405K 0.01%
+171,729
1198
$404K 0.01%
20,398
+6,588
1199
$404K 0.01%
3,437
-831
1200
$403K 0.01%
7,319
-11,481
46 47
48
49 50