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
1176
$285K 0.01%
+8,237
1177
$285K 0.01%
+9,596
1178
$283K 0.01%
+10,885
1179
$282K 0.01%
5,338
-504
1180
$282K 0.01%
+23,876
1181
$280K 0.01%
5,815
-2,618
1182
$278K 0.01%
8,958
-209,838
1183
$277K 0.01%
20,099
-36,453
1184
$274K 0.01%
11,594
-11,845
1185
$273K 0.01%
9,953
-32,270
1186
$272K 0.01%
+7,469
1187
$271K 0.01%
+13,715
1188
$271K 0.01%
23,608
+969
1189
$270K 0.01%
7,329
-10,893
1190
$270K 0.01%
+3,567
1191
$270K 0.01%
+6,046
1192
$270K 0.01%
+35,000
1193
$269K 0.01%
6,002
-1,123
1194
$268K 0.01%
12,874
-4,156
1195
$267K 0.01%
7,986
-39,430
1196
$260K 0.01%
+31,735
1197
$260K 0.01%
4,111
-2,791
1198
$260K 0.01%
+11,728
1199
$259K 0.01%
+5,252
1200
$259K 0.01%
3,961
-1,873
46 47
48
49 50