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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
1776
– –
-12,813
1777
– –
-40,585
1778
– –
-12,516
1779
– –
-12,906
1780
– –
-48,764
1781
– –
-35,115
1782
– –
-11,971
1783
– –
-43,540
1784
– –
-8,268
1785
– –
-77,507
1786
– –
0
1787
– –
-10,314
1788
– –
-6,603
1789
– –
-8,906
1790
– –
-10,996
1791
– –
-12,359
1792
– –
-40,000
1793
– –
-25,279
1794
– –
-23,525
1795
– –
-2,240
1796
– –
-14,200
1797
– –
-14,937
1798
– –
-57,575
1799
– –
-12,525
1800
– –
-13,883
70 71
72
73 74