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
1626
$102K ﹤0.01%
4,468
-957
1627
$101K ﹤0.01%
+25,571
1628
$100K ﹤0.01%
+13,807
1629
$99K ﹤0.01%
+1,680
1630
$94K ﹤0.01%
+20,560
1631
$93K ﹤0.01%
1,375
-4,888
1632
$87K ﹤0.01%
+12,750
1633
$86K ﹤0.01%
+16,650
1634
$84K ﹤0.01%
1,293
-15,119
1635
$83K ﹤0.01%
151,300
-166,151
1636
$81K ﹤0.01%
+39
1637
$81K ﹤0.01%
27,933
+12,595
1638
$79K ﹤0.01%
+355
1639
$79K ﹤0.01%
+3,788
1640
$79K ﹤0.01%
+781
1641
$79K ﹤0.01%
+20
1642
$74K ﹤0.01%
10,676
-14,018
1643
$74K ﹤0.01%
+32,086
1644
$74K ﹤0.01%
+16,436
1645
$74K ﹤0.01%
+90,032
1646
$73K ﹤0.01%
+11,380
1647
$66K ﹤0.01%
12,001
-33,899
1648
$64K ﹤0.01%
+1,650
1649
$62K ﹤0.01%
+12
1650
$59K ﹤0.01%
+2,280
64 65
66
67 68