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
– –
0
2002
– –
-137,784
2003
– –
-3,067
2004
– –
-4,538
2005
– –
-4,872
2006
– –
-44,523
2007
– –
-45,194
2008
– –
-3,073
2009
– –
-1,957
2010
– –
-14,097
2011
– –
-19,570
2012
– –
-6,253
2013
– –
-5,167
2014
– –
-28,697
2015
– –
-16,626
2016
– –
-215,016
2017
– –
-14,095
2018
– –
-29,758
2019
– –
-14,978
2020
– –
-2,394
2021
– –
-4,400
2022
– –
-14,525
2023
– –
-42,051
2024
– –
-13,537
2025
– –
-10,492
78 79 80
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