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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
1851
– –
-3
1852
– –
-41,500
1853
– –
-6,418
1854
– –
-32,170
1855
– –
-22,990
1856
– –
-16,155
1857
– –
-10,676
1858
– –
-19,638
1859
– –
-102,898
1860
– –
-23,751
1861
– –
-21,597
1862
– –
-58,662
1863
– –
-47,271
1864
– –
-36,530
1865
– –
-4,324
1866
– –
-51,058
1867
– –
-33,127
1868
– –
-45,410
1869
– –
-77,324
1870
– –
-1,851
1871
– –
-86,663
1872
– –
-8,505
1873
– –
-429,050
1874
– –
-17,278
1875
– –
-28,798
73 74
75
76 77