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
1901
– –
-10,230
1902
– –
-1,008
1903
– –
-27,969
1904
– –
-133,304
1905
– –
-3,082
1906
– –
-39,700
1907
– –
-267,546
1908
– –
-57,129
1909
– –
-1,375
1910
– –
-19,845
1911
– –
-14,284
1912
– –
-107,427
1913
– –
-22,004
1914
– –
-19,080
1915
– –
-59,558
1916
– –
-10,355
1917
– –
0
1918
– –
-7,641
1919
– –
-210,030
1920
– –
-11,833
1921
– –
-15,391
1922
– –
-7,317
1923
– –
-15,200
1924
– –
-22,679
1925
– –
-10,400
74 75 76
77
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