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
1251
$221K 0.01%
8,850
-116,293
1252
$220K 0.01%
15,691
-19,978
1253
$218K 0.01%
5,294
-2,106
1254
$218K 0.01%
+4,732
1255
$217K 0.01%
2,755
-86,765
1256
$217K 0.01%
6,920
-3,586
1257
$217K 0.01%
50,320
-125,658
1258
$216K 0.01%
5,951
-781
1259
$216K 0.01%
+4,314
1260
$215K 0.01%
13,720
-1,124
1261
$214K 0.01%
+4,323
1262
$214K 0.01%
12,419
-34,909
1263
$214K 0.01%
3,020
-15,485
1264
$210K 0.01%
2,822
-10,534
1265
$209K 0.01%
+2,810
1266
$208K 0.01%
2,893
-204,556
1267
$208K 0.01%
5,834
-17,319
1268
$206K 0.01%
+5,243
1269
$206K 0.01%
17,283
+4,327
1270
$206K 0.01%
13,733
-16,377
1271
$205K 0.01%
+1,825
1272
$205K 0.01%
4,624
-18,354
1273
$204K 0.01%
8,845
-118,439
1274
$203K 0.01%
6,288
-70,305
1275
$200K 0.01%
1,760
-17,589
49 50
51
52 53