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
$2.81B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$36.1M
3
+$29.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.1M

Top Sells

1
+$43.2M
2
+$22.4M
3
+$20.5M
4
GD icon
General Dynamics
GD
+$15.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.09%
+47,876
227
$2.61M 0.09%
+54,924
228
$2.56M 0.09%
58,395
+53,048
229
$2.56M 0.09%
55,291
+49,768
230
$2.56M 0.09%
+123,109
231
$2.54M 0.09%
22,362
+12,213
232
$2.51M 0.09%
+57,900
233
$2.5M 0.09%
20,886
+5,502
234
$2.5M 0.09%
21,576
+15,765
235
$2.49M 0.09%
+159,605
236
$2.49M 0.09%
13,781
+10,181
237
$2.49M 0.09%
21,383
-21,135
238
$2.48M 0.09%
79,724
-20,066
239
$2.46M 0.09%
51,121
-36,889
240
$2.45M 0.09%
30,837
+10,862
241
$2.45M 0.09%
43,957
+21,652
242
$2.44M 0.09%
300,430
-174,310
243
$2.44M 0.09%
40,680
-22,620
244
$2.43M 0.09%
56,568
+42,952
245
$2.42M 0.09%
+73,866
246
$2.42M 0.09%
+17,909
247
$2.41M 0.09%
+100,644
248
$2.4M 0.09%
29,923
+18,019
249
$2.4M 0.09%
15,614
+5,129
250
$2.39M 0.09%
38,111
+14,354
8 9
10
11 12