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
1801
– –
-31,700
1802
– –
-8,897
1803
– –
-77,527
1804
– –
-21,379
1805
– –
-20,511
1806
– –
-10,011
1807
– –
-13,893
1808
– –
-1,182
1809
– –
-14,147
1810
– –
-34,104
1811
– –
-49,245
1812
– –
-41,504
1813
– –
-15,796
1814
– –
-5,596
1815
– –
-9,354
1816
– –
-29,834
1817
– –
-22,083
1818
– –
0
1819
– –
-137,784
1820
– –
-3,067
1821
– –
-4,538
1822
– –
-4,872
1823
– –
-44,523
1824
– –
-45,194
1825
– –
-35,559
71 72
73
74 75