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
1501
– –
-35,915
1502
– –
-73,491
1503
– –
-37,095
1504
– –
-17,961
1505
– –
-13,559
1506
– –
-60,979
1507
– –
-60,356
1508
– –
-9,823
1509
– –
-16,188
1510
– –
-20,025
1511
– –
-25,469
1512
– –
-38,599
1513
– –
-3,900
1514
– –
-27,933
1515
– –
-20,760
1516
– –
-4,798
1517
– –
-230,735
1518
– –
-8,514
1519
– –
-22,202
1520
– –
-4,920
1521
– –
-1,071
1522
– –
-32,086
1523
– –
-10,468
1524
– –
-27,988
1525
– –
-19,522
59 60
61
62 63