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
1851
– –
-50,312
1852
– –
-5,742
1853
– –
-88,983
1854
– –
-12
1855
– –
-18,080
1856
– –
-64,192
1857
– –
0
1858
– –
-3,328
1859
– –
-84,082
1860
– –
-3,949
1861
– –
-4,342
1862
– –
-13,207
1863
– –
-210,385
1864
– –
-10,890
1865
– –
-18,960
1866
– –
-4,717
1867
– –
0
1868
– –
-11,969
1869
– –
-13,455
1870
– –
-355
1871
– –
-11,250
1872
– –
-3,763
1873
– –
-10,229
1874
– –
-12,333
1875
– –
-25,599
73 74
75
76 77