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
126
$6.12M 0.17%
123,155
+106,366
127
$6.11M 0.17%
261,391
+232,533
128
$6.02M 0.16%
105,446
+41,957
129
$5.87M 0.16%
31,000
+27,194
130
$5.82M 0.16%
106,821
-13,538
131
$5.82M 0.16%
+78,394
132
$5.8M 0.16%
77,932
+33,030
133
$5.78M 0.16%
68,840
+16,653
134
$5.78M 0.16%
+157,456
135
$5.78M 0.16%
132,569
+70,388
136
$5.74M 0.16%
40,644
+34,469
137
$5.74M 0.16%
89,739
+79,963
138
$5.72M 0.15%
+261,428
139
$5.64M 0.15%
+37,286
140
$5.61M 0.15%
228,037
+176,137
141
$5.6M 0.15%
51,842
+38,912
142
$5.59M 0.15%
136,237
-1,260
143
$5.59M 0.15%
72,553
+32,113
144
$5.55M 0.15%
218,796
+120,042
145
$5.55M 0.15%
26,178
+23,100
146
$5.53M 0.15%
124,641
+60,387
147
$5.53M 0.15%
159,852
+144,295
148
$5.5M 0.15%
+168,748
149
$5.5M 0.15%
78,291
+67,784
150
$5.48M 0.15%
99,627
+54,318
4 5
6
7 8