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
1901
– –
-10,233
1902
– –
0
1903
– –
-35,559
1904
– –
-14,289
1905
– –
-16,679
1906
– –
-29,800
1907
– –
-6,737
1908
– –
-13,465
1909
– –
-11,042
1910
– –
-9,542
1911
– –
-62,259
1912
– –
-9,663
1913
– –
-69,564
1914
– –
-4,729
1915
– –
0
1916
– –
-48,443
1917
– –
-29,150
1918
– –
-54,158
1919
– –
-6,801
1920
– –
-12,000
1921
– –
-17,868
1922
– –
-2,571
1923
– –
-12,739
1924
– –
-175,130
1925
– –
-240,000
75 76
77
78 79