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
1726
– –
-8,681
1727
– –
-7,094
1728
– –
-727,659
1729
– –
-4,364
1730
– –
-437,645
1731
– –
-59,094
1732
– –
-11,323
1733
– –
-88,118
1734
– –
-293,003
1735
– –
-18,487
1736
– –
-27,352
1737
– –
-79,533
1738
– –
-286,114
1739
– –
-358
1740
– –
-10,000
1741
– –
-1,550
1742
– –
-13,423
1743
– –
-149,418
1744
– –
-32,600
1745
– –
-46,238
1746
– –
-13,709
1747
– –
0
1748
– –
-107,250
1749
– –
-2,800
1750
– –
-10,759
68 69
70
71 72