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
1601
– –
-3,776
1602
– –
-4,305
1603
– –
-11,800
1604
– –
-14,566
1605
– –
-1,800
1606
– –
-3,700
1607
– –
-5,608
1608
– –
-9,806
1609
– –
-5,136
1610
– –
-44,969
1611
– –
-37,621
1612
– –
-69,895
1613
– –
-9,064
1614
– –
-7,431
1615
– –
-8,874
1616
– –
-4,144
1617
– –
-4,300
1618
– –
-43,573
1619
– –
-16,254
1620
– –
-1,510
1621
– –
-16,809
1622
– –
-35,104
1623
– –
-32,359
1624
– –
-13,296
1625
– –
-118,191
63 64
65
66 67