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
1276
$194K 0.01%
10,555
-448
1277
$194K 0.01%
+24,120
1278
$189K 0.01%
+10,000
1279
$187K 0.01%
33,400
+10,351
1280
$186K 0.01%
3,578
-7,849
1281
$183K 0.01%
13,245
-21,127
1282
$182K 0.01%
18,700
+6,400
1283
$182K 0.01%
10,000
-59,800
1284
$180K 0.01%
13,303
-36,085
1285
$179K 0.01%
+12,096
1286
$178K 0.01%
15,552
-14,697
1287
$178K 0.01%
+13,544
1288
$177K 0.01%
23,933
+3,363
1289
$173K 0.01%
+157,700
1290
$167K 0.01%
+12,123
1291
$163K 0.01%
+3,160
1292
$163K 0.01%
12,264
-100,375
1293
$162K 0.01%
19,100
-32,620
1294
$155K 0.01%
+13,602
1295
$150K 0.01%
+10,399
1296
$146K 0.01%
2,139
-1,640
1297
$146K 0.01%
10,152
-72,980
1298
$145K 0.01%
10,069
-1,083
1299
$141K 0.01%
+11,446
1300
$139K 0.01%
+3,331
50 51
52
53 54