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
$3.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$60.4M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

1
+$26.9M
2
+$25.8M
3
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 13.16%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.49%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$240K 0.01%
3,449
-14,648
1427
$240K 0.01%
13,455
+2,803
1428
$239K 0.01%
+14,991
1429
$239K 0.01%
+11,783
1430
$239K 0.01%
+13,529
1431
$238K 0.01%
+1,805
1432
$238K 0.01%
+4,987
1433
$238K 0.01%
+3,900
1434
$238K 0.01%
13,499
-73,462
1435
$236K 0.01%
+10,939
1436
$236K 0.01%
+36,322
1437
$235K 0.01%
+10,238
1438
$235K 0.01%
+28,961
1439
$234K 0.01%
+728
1440
$233K 0.01%
+4,342
1441
$233K 0.01%
1,813
-1,034
1442
$232K 0.01%
+37,225
1443
$232K 0.01%
+50,127
1444
$231K 0.01%
+3,890
1445
$231K 0.01%
4,132
-6,193
1446
$231K 0.01%
+7,431
1447
$230K 0.01%
+11,248
1448
$230K 0.01%
18,100
-5,492
1449
$229K 0.01%
+18,200
1450
$229K 0.01%
7,135
-176,938
56 57
58
59 60