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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
1901
– –
-10,233
1902
– –
-13,465
1903
– –
-10,540
1904
– –
-3,905
1905
– –
-46,197
1906
– –
-4,144
1907
– –
-3,615
1908
– –
-8,975
1909
– –
-4,222
1910
– –
-1,720
1911
– –
-16,885
1912
– –
0
1913
– –
-17,578
1914
– –
-45,822
1915
– –
-13,101
1916
– –
-10,312
1917
– –
-2,832
1918
– –
0
1919
– –
-137,784
1920
– –
-3,067
1921
– –
-4,538
1922
– –
-4,872
1923
– –
-44,523
1924
– –
-45,194
1925
– –
-35,559
75 76
77
78 79