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
1701
– –
-13,483
1702
– –
-10,519
1703
– –
-6,454
1704
– –
-26,573
1705
– –
-29,253
1706
– –
-258,734
1707
– –
-9,675
1708
– –
-78,521
1709
– –
-39
1710
– –
-20,560
1711
– –
-15,523
1712
– –
-92,200
1713
– –
-504,477
1714
– –
-17,084
1715
– –
-15,325
1716
– –
-446,752
1717
– –
-2,551
1718
– –
-456,882
1719
– –
-15,685
1720
– –
-63,239
1721
– –
-12,764
1722
– –
-6,253
1723
– –
-504
1724
– –
-48,691
1725
– –
-19,700
67 68
69
70 71