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
– –
-7,769
1602
– –
-20,195
1603
– –
-7,043
1604
– –
0
1605
– –
0
1606
– –
-5,888
1607
– –
0
1608
– –
-115,940
1609
– –
-21,600
1610
– –
-1,723
1611
– –
-11,391
1612
– –
-105,200
1613
– –
-2,905
1614
– –
-8,920
1615
– –
-3,182
1616
– –
-9,930
1617
– –
-12,185
1618
– –
-120,058
1619
– –
-781
1620
– –
-34,471
1621
– –
-5,768
1622
– –
-43,462
1623
– –
-10,727
1624
– –
-1,162
1625
– –
-44,247
63 64
65
66 67