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
1826
– –
-8,658
1827
– –
-21,262
1828
– –
-36,963
1829
– –
-6,722
1830
– –
-20,046
1831
– –
-36,011
1832
– –
-6,321
1833
– –
-45,800
1834
– –
-304,371
1835
– –
-14,539
1836
– –
-20,256
1837
– –
-39,672
1838
– –
-10,289
1839
– –
-37,140
1840
– –
-6,421
1841
– –
-9,842
1842
– –
-15,238
1843
– –
-31,442
1844
– –
-95,334
1845
– –
-20,004
1846
– –
-7,000
1847
– –
-30,000
1848
– –
-1,190
1849
– –
-12,813
1850
– –
-12,516
72 73
74
75 76