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
1951
– –
-8,975
1952
– –
-4,222
1953
– –
-1,720
1954
– –
-16,885
1955
– –
0
1956
– –
-17,578
1957
– –
-45,822
1958
– –
-13,101
1959
– –
-10,312
1960
– –
-2,832
1961
– –
-16,129
1962
– –
-10,657
1963
– –
-35,347
1964
– –
-26,448
1965
– –
-13,061
1966
– –
-11,286
1967
– –
0
1968
– –
-85,960
1969
– –
-73,743
1970
– –
-16,354
1971
– –
-11,995
1972
– –
-77,310
1973
– –
-26,605
1974
– –
-18,001
1975
– –
-7,617
77 78
79
80 81