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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
1551
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1552
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-40,226
1553
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-18,200
1554
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1555
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1556
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-5,768
1557
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-43,462
1558
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-10,727
1559
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-1,162
1560
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-44,247
1561
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1562
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-13,825
1563
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-14,023
1564
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-16,459
1565
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-2,741
1566
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-3,835
1567
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-918
1568
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-9,007
1569
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-22,853
1570
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1571
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1572
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1573
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1574
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-1,041
1575
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-22,004
61 62
63
64 65