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
176
$4.71M 0.13%
54,522
-7,488
177
$4.7M 0.13%
136,908
+111,908
178
$4.68M 0.13%
61,442
+54,568
179
$4.66M 0.13%
41,088
+33,550
180
$4.63M 0.13%
119,293
-14,827
181
$4.61M 0.12%
72,800
+44,159
182
$4.6M 0.12%
42,790
-13,580
183
$4.59M 0.12%
55,125
+42,114
184
$4.57M 0.12%
+50,362
185
$4.57M 0.12%
20,535
-13,172
186
$4.52M 0.12%
+139,382
187
$4.51M 0.12%
68,388
-9,450
188
$4.51M 0.12%
97,900
+87,435
189
$4.49M 0.12%
533,600
+220,290
190
$4.47M 0.12%
49,203
+30,425
191
$4.38M 0.12%
+90,276
192
$4.38M 0.12%
68,118
+17,475
193
$4.36M 0.12%
59,280
+14,615
194
$4.33M 0.12%
+191,190
195
$4.33M 0.12%
159,902
+25,465
196
$4.31M 0.12%
95,300
+85,103
197
$4.3M 0.12%
79,178
+25,280
198
$4.3M 0.12%
61,559
-37,478
199
$4.29M 0.12%
161,799
+74,156
200
$4.22M 0.11%
36,717
+30,775
6 7
8
9 10