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
1226
$380K 0.01%
4,347
-1,649
1227
$378K 0.01%
+49,030
1228
$377K 0.01%
+5,554
1229
$376K 0.01%
17,868
-33,366
1230
$376K 0.01%
12,802
-13,587
1231
$376K 0.01%
11,800
-1,321
1232
$374K 0.01%
17,663
-13,572
1233
$374K 0.01%
8,988
+1,614
1234
$374K 0.01%
+34,820
1235
$373K 0.01%
14,500
-62,365
1236
$373K 0.01%
+38,844
1237
$373K 0.01%
+16,252
1238
$372K 0.01%
1,584,000
+507,027
1239
$371K 0.01%
+30,249
1240
$371K 0.01%
+15,272
1241
$371K 0.01%
5,370
-36,149
1242
$371K 0.01%
+10,641
1243
$367K 0.01%
+22,441
1244
$365K 0.01%
+415,279
1245
$365K 0.01%
19,522
+3,879
1246
$364K 0.01%
+15,572
1247
$362K 0.01%
+7,398
1248
$362K 0.01%
37,621
+21,757
1249
$362K 0.01%
+13,223
1250
$361K 0.01%
14,836
-21,516
48 49
50
51 52