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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
1826
– –
-358
1827
– –
-10,000
1828
– –
-1,550
1829
– –
-13,423
1830
– –
-149,418
1831
– –
-32,600
1832
– –
-46,238
1833
– –
-13,709
1834
– –
0
1835
– –
-17,849
1836
– –
-107,250
1837
– –
-2,800
1838
– –
-10,759
1839
– –
-61,959
1840
– –
-3,282
1841
– –
-27,408
1842
– –
-17,732
1843
– –
-6,946
1844
– –
-91,008
1845
– –
-42,709
1846
– –
-11,273
1847
– –
-14,700
1848
– –
-13,904
1849
– –
-80,968
1850
– –
-16,129
72 73
74
75 76