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
1926
– –
-14,978
1927
– –
-2,394
1928
– –
-4,400
1929
– –
-14,525
1930
– –
-44,392
1931
– –
-185,347
1932
– –
-27,537
1933
– –
-9,395
1934
– –
-28,015
1935
– –
-29,585
1936
– –
-10,221
1937
– –
-28,101
1938
– –
-12,670
1939
– –
-105,304
1940
– –
-18,637
1941
– –
-2,138
1942
– –
-14,626
1943
– –
-14,589
1944
– –
-12,439
1945
– –
-9,825
1946
– –
-7,619
1947
– –
-57,990
1948
– –
-33,793
1949
– –
-3,254
1950
– –
-22,961
76 77
78
79 80