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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
1751
– –
-727,659
1752
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-4,364
1753
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-437,645
1754
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-12,863
1755
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-35,902
1756
– –
-38,154
1757
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-16,026
1758
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-17,285
1759
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-27,418
1760
– –
0
1761
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-4,527
1762
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-9,591
1763
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-6,722
1764
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-20,256
1765
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-39,672
1766
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-10,289
1767
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-37,140
1768
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-9,842
1769
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-15,238
1770
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-31,442
1771
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-95,334
1772
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-20,004
1773
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-7,000
1774
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-30,000
1775
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-1,190
69 70
71
72 73