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
2001
– –
-4,222
2002
– –
-1,720
2003
– –
-16,885
2004
– –
0
2005
– –
-17,578
2006
– –
-45,822
2007
– –
-13,101
2008
– –
-10,312
2009
– –
-2,832
2010
– –
-16,129
2011
– –
-11,042
2012
– –
-9,542
2013
– –
-62,259
2014
– –
-9,663
2015
– –
-69,564
2016
– –
-4,729
2017
– –
0
2018
– –
-48,443
2019
– –
-29,150
2020
– –
-54,158
2021
– –
-6,801
2022
– –
-12,000
2023
– –
-17,868
2024
– –
-2,571
2025
– –
-12,739
78 79 80
81
82