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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1326
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-6,219
1327
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-9,804
1328
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-51,508
1329
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-96,422
1330
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-8,600
1331
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-36,322
1332
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-10,582
1333
– –
-11,783
1334
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-3,929
1335
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-102,226
1336
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-98,821
1337
– –
-22,555
1338
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-95,314
1339
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-12,001
1340
– –
-32,957
1341
– –
-147,866
1342
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-38,525
1343
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-69,775
1344
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-16,436
1345
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-87,213
1346
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-602
1347
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-31,141
1348
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-76,793
1349
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-92,601
1350
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-446,752
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