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
$1.79B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.5M
3
+$23.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.5M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$25.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
5
OMC icon
Omnicom Group
OMC
+$11.7M

Sector Composition

1 Healthcare 12.85%
2 Financials 11.44%
3 Technology 10.04%
4 Industrials 9.31%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
23,400
+7,900
227
$1.34M 0.08%
45,000
-55,000
228
$1.33M 0.07%
+51,200
229
$1.32M 0.07%
12,524
-11,120
230
$1.31M 0.07%
38,357
+20,157
231
$1.29M 0.07%
+15,700
232
$1.28M 0.07%
10,000
-5,000
233
$1.27M 0.07%
+30,000
234
$1.27M 0.07%
+147,120
235
$1.26M 0.07%
33,977
+13,842
236
$1.26M 0.07%
17,007
+13,707
237
$1.26M 0.07%
+97,401
238
$1.24M 0.07%
17,065
+3,278
239
$1.22M 0.07%
18,387
-8,945
240
$1.22M 0.07%
80,416
+27,204
241
$1.21M 0.07%
+48,486
242
$1.21M 0.07%
+58,793
243
$1.2M 0.07%
+18,723
244
$1.2M 0.07%
+106,500
245
$1.2M 0.07%
+306,664
246
$1.2M 0.07%
+51,786
247
$1.19M 0.07%
118,800
+84,375
248
$1.18M 0.07%
9,930
-225,870
249
$1.17M 0.07%
+55,323
250
$1.17M 0.07%
12,691
-15,809
8 9
10
11 12