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
– –
-9,392
1727
– –
-16,810
1728
– –
-13,141
1729
– –
-1,680
1730
– –
-14,223
1731
– –
-7,212
1732
– –
-10,029
1733
– –
-33,942
1734
– –
-50,312
1735
– –
-5,742
1736
– –
-88,983
1737
– –
-12
1738
– –
0
1739
– –
-3,328
1740
– –
-84,082
1741
– –
-3,949
1742
– –
-4,342
1743
– –
-13,207
1744
– –
-210,385
1745
– –
-10,890
1746
– –
-18,960
1747
– –
-4,717
1748
– –
0
1749
– –
-11,969
1750
– –
-13,455
68 69
70
71 72