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
251
$1.16M 0.07%
+20,111
252
$1.16M 0.07%
+35,453
253
$1.16M 0.06%
+152,305
254
$1.15M 0.06%
23,455
+9,955
255
$1.15M 0.06%
+24,322
256
$1.14M 0.06%
+91,700
257
$1.13M 0.06%
23,518
+16,368
258
$1.13M 0.06%
+21,653
259
$1.12M 0.06%
17,505
+7,003
260
$1.11M 0.06%
63,124
+6,130
261
$1.09M 0.06%
+100,000
262
$1.08M 0.06%
16,666
-5,984
263
$1.08M 0.06%
62,368
+24,868
264
$1.07M 0.06%
+74,898
265
$1.06M 0.06%
+21,591
266
$1.06M 0.06%
13,069
+7,169
267
$1.06M 0.06%
15,500
-17,208
268
$1.04M 0.06%
26,940
+15,994
269
$1.03M 0.06%
+12,145
270
$1.03M 0.06%
+15,000
271
$1.01M 0.06%
+85,410
272
$1M 0.06%
+26,940
273
$988K 0.06%
+25,768
274
$982K 0.06%
+107,419
275
$980K 0.05%
23,238
+112
9 10
11
12 13