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
1426
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1427
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-7,765
1428
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1429
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1430
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-35,750
1432
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1433
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1434
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-8,350
1435
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1436
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-19,537
1437
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-1,568
1438
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-27,541
1439
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-4,745
1440
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-76,033
1441
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0
1442
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-190,079
1443
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1444
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1445
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1446
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1447
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1448
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1449
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-5,608
1450
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-9,806
56 57
58
59 60