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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
$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
1726
– –
-230,735
1727
– –
-8,514
1728
– –
-22,202
1729
– –
-4,920
1730
– –
-1,071
1731
– –
-32,086
1732
– –
-25,719
1733
– –
-34,162
1734
– –
-10,187
1735
– –
-10,230
1736
– –
-1,008
1737
– –
-27,969
1738
– –
-133,304
1739
– –
-3,082
1740
– –
-39,700
1741
– –
-267,546
1742
– –
0
1743
– –
-7,641
1744
– –
-210,030
1745
– –
-15,325
1746
– –
-17,084
1747
– –
-11,833
1748
– –
-25,198
1749
– –
-17,517
1750
– –
-10,243
68 69
70
71 72