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
1201
$258K 0.01%
14,368
-17,587
1202
$258K 0.01%
+6,521
1203
$257K 0.01%
+13,636
1204
$256K 0.01%
15,919
-140,339
1205
$255K 0.01%
7,840
-28,156
1206
$255K 0.01%
+32,747
1207
$254K 0.01%
+3,600
1208
$253K 0.01%
9,868
-11,003
1209
$252K 0.01%
+9,205
1210
$251K 0.01%
+11,331
1211
$251K 0.01%
+20,601
1212
$250K 0.01%
9,131
+230
1213
$249K 0.01%
+2,603
1214
$248K 0.01%
+2,500
1215
$247K 0.01%
+2,287
1216
$246K 0.01%
6,347
-336
1217
$246K 0.01%
+13,977
1218
$245K 0.01%
1,064
-1,054
1219
$244K 0.01%
6,408
-4,196
1220
$244K 0.01%
3,767
-1,167
1221
$243K 0.01%
13,588
-141,204
1222
$243K 0.01%
3,412
-14,898
1223
$243K 0.01%
4,849
-10,257
1224
$243K 0.01%
3,800
-20,189
1225
$242K 0.01%
3,630
-25,936
47 48
49
50 51