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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1726
– –
-19,185
1727
– –
-394
1728
– –
-22,961
1729
– –
-1,185
1730
– –
-199,886
1731
– –
-611
1732
– –
-6,284
1733
– –
-10,204
1734
– –
-1,139,157
1735
– –
-17,851
1736
– –
-3,952
1737
– –
-14,695
1738
– –
-15,508
1739
– –
-21,975
1740
– –
-50,130
1741
– –
-159,444
1742
– –
-22,411
1743
– –
-6,258
1744
– –
-18,695
1745
– –
-339,300
1746
– –
-20,838
1747
– –
-42,849
1748
– –
-2,400
1749
– –
-8,681
1750
– –
-7,094
68 69
70
71 72