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
1451
$228K 0.01%
+11,199
1452
$228K 0.01%
+6,701
1453
$227K 0.01%
+34,162
1454
$226K 0.01%
+1,009
1455
$226K 0.01%
+9,893
1456
$225K 0.01%
+210,385
1457
$225K 0.01%
+9,220
1458
$223K 0.01%
1,931
-2,869
1459
$223K 0.01%
6,263
-8,008
1460
$223K 0.01%
+14,590
1461
$223K 0.01%
+4,782
1462
$222K 0.01%
+4,344
1463
$222K 0.01%
+1,041
1464
$222K 0.01%
+13,205
1465
$221K 0.01%
+8,037
1466
$221K 0.01%
+3,163
1467
$221K 0.01%
+27,541
1468
$221K 0.01%
+24,273
1469
$220K 0.01%
+3,328
1470
$220K 0.01%
5,052
-2,107
1471
$220K 0.01%
6,683
-11,674
1472
$220K 0.01%
+9,823
1473
$219K 0.01%
15,680
-45,222
1474
$219K 0.01%
+5,862
1475
$219K 0.01%
+4,621
57 58
59
60 61