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
– –
-23,183
1777
– –
-10,387
1778
– –
-9,020
1779
– –
-24,472
1780
– –
-16,460
1781
– –
-14,523
1782
– –
-15,356
1783
– –
-35,802
1784
– –
-65,900
1785
– –
-3,575
1786
– –
-21,563
1787
– –
-7,291
1788
– –
-50,255
1789
– –
-1,030
1790
– –
-2,594
1791
– –
-73,743
1792
– –
-16,354
1793
– –
-11,995
1794
– –
-77,310
1795
– –
-26,605
1796
– –
-18,001
1797
– –
-7,617
1798
– –
-10,400
1799
– –
-5,303
1800
– –
-13,142
70 71
72
73 74