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
$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
1776
– –
-8,819
1777
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-18,321
1778
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-29,457
1779
– –
-3,896
1780
– –
-7,200
1781
– –
-66,480
1782
– –
-3,787
1783
– –
-10,674
1784
– –
-16,326
1785
– –
0
1786
– –
-7,800
1787
– –
-1,421
1788
– –
-48,178
1789
– –
-57,473
1790
– –
-20,244
1791
– –
-7,273
1792
– –
-7,699
1793
– –
-18,898
1794
– –
-20,791
1795
– –
-12,244
1796
– –
-9,910
1797
– –
-5,244
1798
– –
-11,989
1799
– –
-15,885
1800
– –
-27,766
70 71
72
73 74