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
1851
– –
-12,906
1852
– –
-48,764
1853
– –
-16,001
1854
– –
-12,985
1855
– –
-19,185
1856
– –
-394
1857
– –
-1,185
1858
– –
-199,886
1859
– –
-611
1860
– –
-6,284
1861
– –
-10,204
1862
– –
-1,139,157
1863
– –
-17,851
1864
– –
-3,952
1865
– –
-43,540
1866
– –
-8,332
1867
– –
-26,224
1868
– –
-8,990
1869
– –
-21,980
1870
– –
-26,931
1871
– –
-10,598
1872
– –
-5,019
1873
– –
-14,117
1874
– –
-23,163
1875
– –
-11,798
73 74
75
76 77