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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
1426
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-8,874
1427
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-4,144
1428
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-4,300
1429
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-43,573
1430
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-16,254
1431
– –
-1,510
1432
– –
-16,809
1433
– –
-35,104
1434
– –
-32,359
1435
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-13,296
1436
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-20,560
1437
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-118,191
1438
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-19,220
1439
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-1,650
1440
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-5,473
1441
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-38,243
1442
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-6,869
1443
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-60
1444
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-14,239
1445
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-87,186
1446
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-122,113
1447
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-7,607
1448
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-7,999
1449
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-4,237
1450
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-43,863
56 57
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59 60