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
151
$5.47M 0.15%
23,945
+22,045
152
$5.47M 0.15%
+300,000
153
$5.44M 0.15%
+750,000
154
$5.42M 0.15%
66,944
+9,201
155
$5.4M 0.15%
100,831
-141,980
156
$5.39M 0.15%
53,308
+40,242
157
$5.38M 0.15%
130,922
-19,070
158
$5.37M 0.15%
451,780
+430,486
159
$5.3M 0.14%
75,770
+17,465
160
$5.3M 0.14%
131,328
+104,513
161
$5.29M 0.14%
420,961
+316,710
162
$5.28M 0.14%
74,034
+55,961
163
$5.21M 0.14%
159,605
+147,060
164
$5.21M 0.14%
21,380
+19,115
165
$5.09M 0.14%
590,837
+525,171
166
$5.05M 0.14%
+98,735
167
$5M 0.14%
132,600
+106,366
168
$5M 0.14%
43,964
+34,816
169
$4.97M 0.13%
242,033
+110,524
170
$4.96M 0.13%
148,775
+124,505
171
$4.96M 0.13%
288,466
+23,431
172
$4.94M 0.13%
+114,445
173
$4.82M 0.13%
135,124
+98,718
174
$4.75M 0.13%
357,585
+309,230
175
$4.72M 0.13%
83,255
+71,874
5 6
7
8 9