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
1401
– –
-1,710
1402
– –
-171,729
1403
– –
-10,930
1404
– –
-75,063
1405
– –
-54,727
1406
– –
-12,744
1407
– –
-186,880
1408
– –
-151,452
1409
– –
-153,428
1410
– –
-93,212
1411
– –
-15,150
1412
– –
-64,381
1413
– –
-34,657
1414
– –
-4,347
1415
– –
-4,544
1416
– –
-11,380
1417
– –
0
1418
– –
-9,801
1419
– –
-8,735
1420
– –
-32,190
1421
– –
-1,500
1422
– –
-3,437
1423
– –
-22,180
1424
– –
-6,933
1425
– –
-43,540
55 56
57
58 59