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
– –
-20,094
1702
– –
-31,700
1703
– –
-61,175
1704
– –
-8,037
1705
– –
-13,475
1706
– –
-7,938
1707
– –
-20,051
1708
– –
-127,796
1709
– –
-125,287
1710
– –
-102,727
1711
– –
-145,742
1712
– –
-17,417
1713
– –
-24,189
1714
– –
-12,139
1715
– –
-15,500
1716
– –
-4,800
1717
– –
-50,127
1718
– –
-13,956
1719
– –
-14,247
1720
– –
-140,194
1721
– –
-5,717
1722
– –
-5,052
1723
– –
-7,686
1724
– –
-13,414
1725
– –
-65,903
67 68
69
70 71