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
1726
– –
-150,291
1727
– –
-11,665
1728
– –
-8,800
1729
– –
-32,672
1730
– –
-14,161
1731
– –
-7,769
1732
– –
-20,195
1733
– –
-7,043
1734
– –
0
1735
– –
0
1736
– –
-5,888
1737
– –
0
1738
– –
-115,940
1739
– –
-21,600
1740
– –
-1,723
1741
– –
-11,391
1742
– –
-105,200
1743
– –
-2,905
1744
– –
-8,920
1745
– –
-3,182
1746
– –
-9,930
1747
– –
-12,185
1748
– –
-120,058
1749
– –
-781
1750
– –
-34,471
68 69
70
71 72