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
$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
1801
– –
-50,657
1802
– –
-100,000
1803
– –
-13,072
1804
– –
-3,217
1805
– –
0
1806
– –
-17,811
1807
– –
-17,505
1808
– –
-20,835
1809
– –
-47,809
1810
– –
-918
1811
– –
-9,007
1812
– –
-22,853
1813
– –
-20,425
1814
– –
-31,367
1815
– –
-2,800
1816
– –
-140,317
1817
– –
-10,978
1818
– –
-42,034
1819
– –
-415,279
1820
– –
-15,572
1821
– –
-25,719
1822
– –
-7,254
1823
– –
-6,321
1824
– –
-43,753
1825
– –
-11,397
71 72
73
74 75