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
1276
$335K 0.01%
918
-5,500
1277
$334K 0.01%
+10,187
1278
$333K 0.01%
12,500
-57
1279
$330K 0.01%
7,125
-5,878
1280
$330K 0.01%
+19,149
1281
$330K 0.01%
+31,454
1282
$329K 0.01%
4,934
-17,871
1283
$328K 0.01%
+13,108
1284
$328K 0.01%
+3,700
1285
$328K 0.01%
5,842
-2,548
1286
$327K 0.01%
+17,371
1287
$327K 0.01%
+6,265
1288
$326K 0.01%
14,221
-13,852
1289
$324K 0.01%
4,826
+4,085
1290
$323K 0.01%
+7,266
1291
$323K 0.01%
+15,549
1292
$320K 0.01%
+11,111
1293
$319K 0.01%
+77,324
1294
$319K 0.01%
35,104
-13,541
1295
$318K 0.01%
17,460
+4,490
1296
$317K 0.01%
+10,978
1297
$316K 0.01%
+13,072
1298
$316K 0.01%
20,215
-7,856
1299
$315K 0.01%
+17,961
1300
$314K 0.01%
+4,717
50 51
52
53 54