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
$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
– –
-48,764
1702
– –
-16,001
1703
– –
-12,985
1704
– –
-19,185
1705
– –
-394
1706
– –
-40,585
1707
– –
-8,906
1708
– –
-10,996
1709
– –
-12,359
1710
– –
-40,000
1711
– –
-25,279
1712
– –
-23,525
1713
– –
-2,240
1714
– –
-14,200
1715
– –
-14,937
1716
– –
-57,575
1717
– –
-12,525
1718
– –
-13,883
1719
– –
-11,273
1720
– –
-14,700
1721
– –
-112,913
1722
– –
-11,715
1723
– –
-45,094
1724
– –
-27,541
1725
– –
-17,537
67 68
69
70 71