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
1301
$137K 0.01%
63,362
+47,363
1302
$136K 0.01%
13,100
-52,057
1303
$136K 0.01%
11,337
-115,340
1304
$132K 0.01%
1,553
-2,177
1305
$131K 0.01%
10,435
-3,084
1306
$130K 0.01%
15,632
-25,803
1307
$130K 0.01%
205
-261
1308
$125K 0.01%
11,416
-20,442
1309
$121K 0.01%
+11,299
1310
$120K 0.01%
2,860
-8,559
1311
$114K ﹤0.01%
+25,463
1312
$112K ﹤0.01%
10,400
-1,700
1313
$105K ﹤0.01%
84
-1,425
1314
$104K ﹤0.01%
+11,900
1315
$101K ﹤0.01%
+16,140
1316
$99K ﹤0.01%
+4,045
1317
$90K ﹤0.01%
10,863
-38,167
1318
$88K ﹤0.01%
769
-240
1319
$79K ﹤0.01%
+4,577
1320
$74K ﹤0.01%
+12,917
1321
$69K ﹤0.01%
12,246
+245
1322
$45K ﹤0.01%
1,080
-55,940
1323
$27K ﹤0.01%
100,000
1324
$17K ﹤0.01%
+17,453
1325
$1K ﹤0.01%
55,000
51 52
53
54 55