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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
1626
– –
-20,425
1627
– –
-31,367
1628
– –
-2,800
1629
– –
-140,317
1630
– –
-32,242
1631
– –
-10,981
1632
– –
-35,750
1633
– –
-34,504
1634
– –
-19,392
1635
– –
-19,537
1636
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-1,568
1637
– –
-709
1638
– –
-30,112
1639
– –
-58,689
1640
– –
-9,096
1641
– –
-4,071
1642
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-10,005
1643
– –
-11,245
1644
– –
-19,813
1645
– –
-329,156
1646
– –
-15,549
1647
– –
-18,463
1648
– –
-84,894
1649
– –
-14,948
1650
– –
-21,832
64 65
66
67 68