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
– –
-14,700
1702
– –
-112,913
1703
– –
-11,715
1704
– –
-45,094
1705
– –
-27,541
1706
– –
-17,537
1707
– –
-30,592
1708
– –
-3,796
1709
– –
-7,812
1710
– –
-15,647
1711
– –
-13,472
1712
– –
-59,009
1713
– –
-10,013
1714
– –
-14,293
1715
– –
-13,904
1716
– –
-99,915
1717
– –
-32,295
1718
– –
-159,444
1719
– –
-22,411
1720
– –
-6,258
1721
– –
-18,695
1722
– –
-339,300
1723
– –
-20,838
1724
– –
-42,849
1725
– –
-2,400
67 68
69
70 71