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
1751
– –
-11,799
1752
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-16,823
1753
– –
-161,236
1754
– –
-7,496
1755
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-48,683
1756
– –
-19,353
1757
– –
-1,199
1758
– –
-10,236
1759
– –
-18,200
1760
– –
-5,768
1761
– –
-43,462
1762
– –
-10,727
1763
– –
-1,162
1764
– –
-44,247
1765
– –
-10,382
1766
– –
-13,825
1767
– –
-14,023
1768
– –
-16,459
1769
– –
-2,741
1770
– –
-3,835
1771
– –
-10,224
1772
– –
-11,199
1773
– –
-32,596
1774
– –
-120,455
1775
– –
-1,041
69 70
71
72 73