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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
$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
1776
– –
-64,192
1777
– –
-13,141
1778
– –
-1,680
1779
– –
-84,348
1780
– –
-10,287
1781
– –
-40,225
1782
– –
-39,419
1783
– –
-53,528
1784
– –
-10,288
1785
– –
-37,191
1786
– –
-18,305
1787
– –
0
1788
– –
-115,940
1789
– –
-21,600
1790
– –
-1,723
1791
– –
-11,391
1792
– –
-105,200
1793
– –
-2,905
1794
– –
-8,920
1795
– –
-3,182
1796
– –
-9,930
1797
– –
-12,185
1798
– –
-120,058
1799
– –
-781
1800
– –
-34,471
70 71
72
73 74