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
1976
– –
-6,603
1977
– –
-339,300
1978
– –
-20,838
1979
– –
-42,849
1980
– –
-10,600
1981
– –
-12,863
1982
– –
-35,902
1983
– –
-38,154
1984
– –
-14,502
1985
– –
-4,567
1986
– –
-16,026
1987
– –
-17,849
1988
– –
-17,285
1989
– –
-5,630
1990
– –
-27,418
1991
– –
0
1992
– –
-4,527
1993
– –
-9,591
1994
– –
-80,968
1995
– –
-10,540
1996
– –
-3,905
1997
– –
-46,197
1998
– –
-4,144
1999
– –
-3,615
2000
– –
-8,975
78 79
80
81 82