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
1501
$210K 0.01%
+3,735
1502
$209K 0.01%
+14,962
1503
$208K 0.01%
3,113
-1,287
1504
$208K 0.01%
+13,956
1505
$207K 0.01%
5,960
-5,745
1506
$206K 0.01%
+7,212
1507
$206K 0.01%
+5,783
1508
$206K 0.01%
1,723
-562
1509
$206K 0.01%
+85,713
1510
$205K 0.01%
+103,231
1511
$205K 0.01%
2,306
-3,664
1512
$205K 0.01%
16,810
-66,591
1513
$204K 0.01%
4,881
-7,413
1514
$204K 0.01%
+7,396
1515
$204K 0.01%
15,779
-1,121
1516
$204K 0.01%
14,844
-412,613
1517
$203K 0.01%
+4,071
1518
$203K 0.01%
12,111
-6,961
1519
$202K 0.01%
+7,504
1520
$202K 0.01%
2,123
-5,214
1521
$201K 0.01%
10,294
-4,355
1522
$201K 0.01%
12,255
+507
1523
$201K 0.01%
+3,835
1524
$201K 0.01%
4,672
-13,251
1525
$200K 0.01%
+282,261
59 60
61
62 63