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
1551
$177K ﹤0.01%
15,391
-803
1552
$176K ﹤0.01%
+76,793
1553
$175K ﹤0.01%
+51,996
1554
$173K ﹤0.01%
+20,051
1555
$172K ﹤0.01%
+10,498
1556
$172K ﹤0.01%
+76,033
1557
$171K ﹤0.01%
+51,866
1558
$168K ﹤0.01%
5,768
+2,268
1559
$164K ﹤0.01%
+14,315
1560
$161K ﹤0.01%
+32,957
1561
$159K ﹤0.01%
+47,809
1562
$158K ﹤0.01%
12,296
-5,705
1563
$158K ﹤0.01%
+63,541
1564
$156K ﹤0.01%
+13,207
1565
$155K ﹤0.01%
10,070
-5,633
1566
$154K ﹤0.01%
24,289
+11,712
1567
$154K ﹤0.01%
+13,519
1568
$154K ﹤0.01%
12,600
-14,599
1569
$153K ﹤0.01%
+9,806
1570
$152K ﹤0.01%
+1,445
1571
$152K ﹤0.01%
+43,789
1572
$151K ﹤0.01%
12,222
-18,238
1573
$150K ﹤0.01%
+10,005
1574
$150K ﹤0.01%
+2,017
1575
$149K ﹤0.01%
11,152
-9,748
61 62
63
64 65