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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
1801
– –
-19,353
1802
– –
-19,700
1803
– –
-1,199
1804
– –
-10,236
1805
– –
-10,238
1806
– –
-24,289
1807
– –
-14,223
1808
– –
-7,212
1809
– –
-10,029
1810
– –
-10,294
1811
– –
-33,942
1812
– –
-50,312
1813
– –
-5,742
1814
– –
-88,983
1815
– –
-12
1816
– –
-16,938
1817
– –
-5,783
1818
– –
-18,080
1819
– –
0
1820
– –
-3,328
1821
– –
-84,082
1822
– –
-3,949
1823
– –
-4,342
1824
– –
-13,207
1825
– –
-17,371
71 72
73
74 75