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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
1876
– –
-29,953
1877
– –
-12,296
1878
– –
-10,519
1879
– –
-6,454
1880
– –
-282,261
1881
– –
-57,874
1882
– –
-26,573
1883
– –
-29,253
1884
– –
-258,734
1885
– –
-22,441
1886
– –
-39,790
1887
– –
-3,113
1888
– –
-116,252
1889
– –
-32,141
1890
– –
-93,432
1891
– –
-16,285
1892
– –
-151,300
1893
– –
-3,788
1894
– –
-9,675
1895
– –
-11,326
1896
– –
-10,333
1897
– –
-1,813
1898
– –
-9,418
1899
– –
-42,858
1900
– –
-31,785
74 75
76
77 78