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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
1501
– –
-15,692
1502
– –
-13,447
1503
– –
-26,000
1504
– –
-20,575
1505
– –
-6,450
1506
– –
-14,991
1507
– –
-35,116
1508
– –
-130,572
1509
– –
-7,504
1510
– –
-244,926
1511
– –
-21,551
1512
– –
-4,782
1513
– –
-33,804
1514
– –
-15,921
1515
– –
-36,257
1516
– –
-16,820
1517
– –
-9,392
1518
– –
-70,216
1519
– –
-19,731
1520
– –
-16,391
1521
– –
-16,650
1522
– –
-57,129
1523
– –
-1,375
1524
– –
-36,647
1525
– –
0
59 60
61
62 63