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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
$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
1701
– –
-22,083
1702
– –
-9,395
1703
– –
-11,855
1704
– –
-2,541
1705
– –
-203
1706
– –
-22,526
1707
– –
-8,819
1708
– –
-18,321
1709
– –
-29,457
1710
– –
-3,896
1711
– –
-7,200
1712
– –
-66,480
1713
– –
-3,787
1714
– –
-3,254
1715
– –
-8,332
1716
– –
-21,262
1717
– –
-36,963
1718
– –
-20,046
1719
– –
-36,011
1720
– –
-6,321
1721
– –
-45,800
1722
– –
-304,371
1723
– –
-14,539
1724
– –
-16,001
1725
– –
-12,985
67 68
69
70 71