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
– –
-20,490
1877
– –
-3,533
1878
– –
0
1879
– –
-29,297
1880
– –
-84,500
1881
– –
-88,401
1882
– –
-4,353
1883
– –
-12,877
1884
– –
-36,996
1885
– –
-14,962
1886
– –
-3
1887
– –
-41,500
1888
– –
-6,418
1889
– –
-32,170
1890
– –
-22,990
1891
– –
-16,155
1892
– –
-10,676
1893
– –
-19,638
1894
– –
-102,898
1895
– –
-23,751
1896
– –
-21,597
1897
– –
-58,662
1898
– –
-47,271
1899
– –
-36,530
1900
– –
-24,289
74 75
76
77 78