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
$2.37B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$16.3M
3
+$15.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.9M
5
COTY icon
Coty
COTY
+$11.9M

Top Sells

1
+$61.3M
2
+$55.4M
3
+$53.8M
4
EMC
EMC CORPORATION
EMC
+$34.8M
5
AAPL icon
Apple
AAPL
+$30.8M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 8.94%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 11.91%
1,305,378
+234,436
2
$28.3M 1.19%
405,343
-122,866
3
$21.8M 0.92%
506,026
+67,609
4
$18.5M 0.78%
120,092
+113,901
5
$18.4M 0.78%
135,284
+99,223
6
$18.2M 0.77%
411,121
+150,034
7
$16.3M 0.69%
405,860
+224,100
8
$15.2M 0.64%
596,154
+1,783
9
$14.2M 0.6%
240,297
+201,212
10
$13.5M 0.57%
169,475
+74,375
11
$13.4M 0.56%
69,900
+38,900
12
$12.8M 0.54%
+178,501
13
$12.2M 0.52%
305,248
+236,048
14
$12.1M 0.51%
303,075
-167,745
15
$11.7M 0.5%
499,901
+450,459
16
$11.5M 0.49%
99,765
+35,056
17
$11.5M 0.49%
358,108
+174,612
18
$9.91M 0.42%
97,013
-19,429
19
$9.74M 0.41%
78,408
-36,385
20
$9.73M 0.41%
+88,333
21
$9.63M 0.41%
272,628
-73,840
22
$9.62M 0.41%
87,603
+34,295
23
$9.42M 0.4%
141,463
+92,090
24
$9.01M 0.38%
54,023
-20,458
25
$8.73M 0.37%
75,708
+7,378
1
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