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
1526
$200K 0.01%
16,285
-8,474
1527
$200K 0.01%
+10,527
1528
$200K 0.01%
+21,551
1529
$200K 0.01%
6,565
-6,008
1530
$199K 0.01%
11,003
-12,656
1531
$198K 0.01%
+4,283
1532
$198K 0.01%
+14,566
1533
$198K 0.01%
+3,003
1534
$193K 0.01%
+14,605
1535
$192K 0.01%
+17,150
1536
$189K 0.01%
+14,583
1537
$187K 0.01%
+709
1538
$187K 0.01%
+27,784
1539
$185K 0.01%
+16,809
1540
$184K 0.01%
+15,200
1541
$183K 0.01%
+60,979
1542
$183K 0.01%
+147,866
1543
$180K ﹤0.01%
+11,363
1544
$179K ﹤0.01%
+48,683
1545
$179K ﹤0.01%
+244,926
1546
$179K ﹤0.01%
+18,835
1547
$179K ﹤0.01%
22,004
+9,703
1548
$179K ﹤0.01%
12,927
-2,273
1549
$178K ﹤0.01%
11,245
-19,051
1550
$177K ﹤0.01%
+10,890
60 61
62
63 64