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
– –
-26,640
1952
– –
-91,308
1953
– –
-9,440
1954
– –
-4,057
1955
– –
-1,185
1956
– –
-199,886
1957
– –
-611
1958
– –
-6,284
1959
– –
-10,204
1960
– –
-1,139,157
1961
– –
-17,851
1962
– –
-3,952
1963
– –
-8,332
1964
– –
-43,540
1965
– –
-26,224
1966
– –
-14,695
1967
– –
-15,508
1968
– –
-21,975
1969
– –
-50,130
1970
– –
-35,115
1971
– –
-11,971
1972
– –
-8,268
1973
– –
-77,507
1974
– –
0
1975
– –
-10,314
77 78
79
80 81