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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
1601
– –
-11,248
1602
– –
-50,657
1603
– –
-100,000
1604
– –
-13,072
1605
– –
-3,217
1606
– –
-10,527
1607
– –
-4,826
1608
– –
-8,988
1609
– –
-34,466
1610
– –
-7,398
1611
– –
-16,712
1612
– –
-17,163
1613
– –
-33,267
1614
– –
-408,677
1615
– –
-9,801
1616
– –
-8,735
1617
– –
-32,190
1618
– –
-1,500
1619
– –
-3,437
1620
– –
-22,180
1621
– –
-6,933
1622
– –
-43,540
1623
– –
-30,720
1624
– –
-7,765
1625
– –
-34,300
63 64
65
66 67