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
1826
– –
-76,793
1827
– –
-92,601
1828
– –
-19,715
1829
– –
-10,229
1830
– –
-85,713
1831
– –
-27,784
1832
– –
-10,238
1833
– –
-25,198
1834
– –
-10,294
1835
– –
-13,388
1836
– –
-16,938
1837
– –
-5,783
1838
– –
-18,080
1839
– –
-64,192
1840
– –
-10,676
1841
– –
-19,638
1842
– –
-102,898
1843
– –
-23,751
1844
– –
-21,597
1845
– –
-58,662
1846
– –
-47,271
1847
– –
-36,530
1848
– –
-24,289
1849
– –
-15,500
1850
– –
-4,800
72 73
74
75 76