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
1876
– –
-7,876
1877
– –
-56,785
1878
– –
-2,409
1879
– –
-97,208
1880
– –
-21,318
1881
– –
-10,700
1882
– –
-229,080
1883
– –
-8,273
1884
– –
-49,642
1885
– –
-622
1886
– –
-8,772
1887
– –
-24,000
1888
– –
-4,641
1889
– –
-6,630
1890
– –
0
1891
– –
-813
1892
– –
-12,804
1893
– –
-30,829
1894
– –
-1,137
1895
– –
-3,879
1896
– –
-6,500
1897
– –
-37,345
1898
– –
-146,300
1899
– –
-11,166
1900
– –
-14,771
74 75
76
77 78