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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
1901
– –
-13,085
1902
– –
-123,844
1903
– –
-64,770
1904
– –
-103,231
1905
– –
-128,785
1906
– –
-11,953
1907
– –
-29,204
1908
– –
-237,933
1909
– –
-117,558
1910
– –
-17,653
1911
– –
-15,489
1912
– –
-12,832
1913
– –
-117,288
1914
– –
-14,208
1915
– –
-16,683
1916
– –
-6,612
1917
– –
-30,724
1918
– –
-9,893
1919
– –
-10,498
1920
– –
-51,916
1921
– –
-20,094
1922
– –
-17,811
1923
– –
-17,505
1924
– –
-20,835
1925
– –
-47,809
74 75 76
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