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
1451
– –
-7,504
1452
– –
-244,926
1453
– –
-21,551
1454
– –
-4,782
1455
– –
-33,804
1456
– –
-15,921
1457
– –
-36,257
1458
– –
-16,820
1459
– –
-70,216
1460
– –
-19,731
1461
– –
-16,391
1462
– –
-16,650
1463
– –
-34,162
1464
– –
-10,187
1465
– –
-10,230
1466
– –
-1,008
1467
– –
-27,969
1468
– –
-133,304
1469
– –
-3,082
1470
– –
-39,700
1471
– –
-267,546
1472
– –
-57,129
1473
– –
-1,375
1474
– –
-36,647
1475
– –
0
57 58
59
60 61