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
1626
– –
-19,220
1627
– –
-1,650
1628
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-5,473
1629
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-38,243
1630
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-6,869
1631
– –
-60
1632
– –
-14,239
1633
– –
-87,186
1634
– –
-122,113
1635
– –
-7,607
1636
– –
-7,999
1637
– –
-4,237
1638
– –
-43,863
1639
– –
-3,558
1640
– –
-5,670
1641
– –
-1,613
1642
– –
-63,541
1643
– –
-20
1644
– –
-46,121
1645
– –
-3,003
1646
– –
-1,445
1647
– –
-2,280
1648
– –
-28,961
1649
– –
-12,750
1650
– –
-17,891
64 65
66
67 68