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
101
$7.12M 0.19%
117,133
+16,526
102
$6.97M 0.19%
177,630
+126,078
103
$6.95M 0.19%
148,537
-118,099
104
$6.93M 0.19%
70,888
+3,872
105
$6.9M 0.19%
151,723
+123,023
106
$6.84M 0.19%
115,693
+33,530
107
$6.82M 0.18%
69,633
-15,483
108
$6.76M 0.18%
133,224
+117,352
109
$6.75M 0.18%
238,562
+138,506
110
$6.63M 0.18%
+128,785
111
$6.63M 0.18%
312,834
+19,306
112
$6.63M 0.18%
84,959
+29,106
113
$6.6M 0.18%
26,581
+24,592
114
$6.54M 0.18%
128,316
+71,701
115
$6.51M 0.18%
+84,894
116
$6.46M 0.17%
123,844
+119,019
117
$6.39M 0.17%
181,760
-62,720
118
$6.33M 0.17%
87,174
+67,180
119
$6.3M 0.17%
+58,709
120
$6.27M 0.17%
+85,095
121
$6.24M 0.17%
+230,735
122
$6.21M 0.17%
44,621
+16,311
123
$6.21M 0.17%
108,666
+47,151
124
$6.2M 0.17%
154,432
+138,646
125
$6.13M 0.17%
183,496
+11,038
3 4
5
6 7