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
– –
-20,639
1677
– –
-16,195
1678
– –
-85,992
1679
– –
-206,081
1680
– –
-10,522
1681
– –
0
1682
– –
-4,468
1683
– –
-33,576
1684
– –
-23,958
1685
– –
-90,032
1686
– –
-38,822
1687
– –
-3,885
1688
– –
-272
1689
– –
-48,000
1690
– –
-6,902
1691
– –
-19,088
1692
– –
-91,613
1693
– –
-38,133
1694
– –
-143,901
1695
– –
-32,506
1696
– –
-4,621
1697
– –
-47,181
1698
– –
-17,371
1699
– –
-20,709
1700
– –
-12,296
66 67
68
69 70