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
1876
– –
-14,948
1877
– –
-21,832
1878
– –
-49,368
1879
– –
-728
1880
– –
-7,396
1881
– –
-29,095
1882
– –
-43,864
1883
– –
-19,149
1884
– –
-190,849
1885
– –
-11,279
1886
– –
-21,511
1887
– –
-34,820
1888
– –
-6,869
1889
– –
-60
1890
– –
-14,239
1891
– –
-87,186
1892
– –
-122,113
1893
– –
-1,445
1894
– –
-2,280
1895
– –
-28,961
1896
– –
-12,750
1897
– –
-17,891
1898
– –
-14,315
1899
– –
-63,723
1900
– –
-18,177
74 75
76
77 78