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
1376
– –
-12,001
1377
– –
-32,957
1378
– –
-16,436
1379
– –
-87,213
1380
– –
-602
1381
– –
-197,943
1382
– –
-5,862
1383
– –
-11,183
1384
– –
-1,280,143
1385
– –
-441,353
1386
– –
-9,508
1387
– –
-54,249
1388
– –
-9,220
1389
– –
-13,888
1390
– –
-107,615
1391
– –
-10,444
1392
– –
-210,957
1393
– –
-13,529
1394
– –
-10,641
1395
– –
-2,612
1396
– –
-17,246
1397
– –
-300,000
1398
– –
-2,123
1399
– –
-15,272
1400
– –
-9,301
54 55
56
57 58