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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
1526
– –
-7,646
1527
– –
-6,565
1528
– –
-80,936
1529
– –
-43,789
1530
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-10,956
1531
– –
-2,777
1532
– –
-168,289
1533
– –
-18,835
1534
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-10,661
1535
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-43,753
1536
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-11,397
1537
– –
-16,485
1538
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-19,845
1539
– –
-19,517
1540
– –
-3,520
1541
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-18,100
1542
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-61,809
1543
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1544
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-107,427
1545
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-22,004
1546
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-19,080
1547
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-59,558
1548
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-10,355
1549
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-15,391
1550
– –
-7,317
60 61
62
63 64