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
1526
– –
-13,807
1527
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-16,252
1528
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-15,311
1529
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-38,725
1530
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-15,692
1531
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-13,447
1532
– –
-26,000
1533
– –
-20,575
1534
– –
-6,450
1535
– –
-14,991
1536
– –
-35,116
1537
– –
-130,572
1538
– –
-7,504
1539
– –
-244,926
1540
– –
-21,551
1541
– –
-4,782
1542
– –
-33,804
1543
– –
-15,921
1544
– –
-36,257
1545
– –
-16,820
1546
– –
-70,216
1547
– –
-103,231
1548
– –
-128,785
1549
– –
-11,953
1550
– –
-29,204
60 61
62
63 64