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
1676
– –
-128,785
1677
– –
-11,953
1678
– –
-29,204
1679
– –
-237,933
1680
– –
-117,558
1681
– –
-17,653
1682
– –
-15,489
1683
– –
-12,832
1684
– –
-84,348
1685
– –
-10,287
1686
– –
-40,225
1687
– –
-39,419
1688
– –
-53,528
1689
– –
-10,288
1690
– –
-37,191
1691
– –
-18,305
1692
– –
-117,288
1693
– –
0
1694
– –
-14,208
1695
– –
-16,683
1696
– –
-6,612
1697
– –
-30,724
1698
– –
-9,893
1699
– –
-10,498
1700
– –
-51,916
66 67
68
69 70