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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
$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
– –
-24,472
1877
– –
-16,460
1878
– –
-14,523
1879
– –
-15,356
1880
– –
-35,802
1881
– –
-65,900
1882
– –
-3,575
1883
– –
-21,563
1884
– –
-7,291
1885
– –
-50,255
1886
– –
-1,030
1887
– –
-2,594
1888
– –
-10,657
1889
– –
-35,347
1890
– –
-26,448
1891
– –
-13,061
1892
– –
-11,286
1893
– –
0
1894
– –
0
1895
– –
-85,960
1896
– –
-73,743
1897
– –
-16,354
1898
– –
-11,995
1899
– –
-77,310
1900
– –
-26,605
74 75
76
77 78