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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
1476
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1477
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-12,979
1479
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-6,893
1480
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1481
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-578,054
1482
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-10,939
1483
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-35,915
1484
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-73,491
1485
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1486
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-17,961
1487
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-13,559
1488
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-60,979
1489
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-60,356
1490
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-9,823
1491
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1492
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1493
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1494
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1495
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1496
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1497
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1498
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1499
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-15,311
1500
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-38,725
58 59
60
61 62