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
251
$2.38M 0.08%
40,906
-53,152
252
$2.35M 0.08%
176,840
-649,720
253
$2.33M 0.08%
36,743
+9,631
254
$2.32M 0.08%
55,397
+40,538
255
$2.31M 0.08%
98,124
+68,712
256
$2.31M 0.08%
83,520
+27,237
257
$2.31M 0.08%
82,922
+33,476
258
$2.29M 0.08%
165,729
-11,706
259
$2.29M 0.08%
102,516
+41,019
260
$2.28M 0.08%
+36,644
261
$2.28M 0.08%
+40,904
262
$2.27M 0.08%
36,305
+29,499
263
$2.27M 0.08%
61,219
+53,119
264
$2.27M 0.08%
99,886
-29,764
265
$2.26M 0.08%
+179,190
266
$2.26M 0.08%
25,718
+9,027
267
$2.25M 0.08%
14,213
-93,395
268
$2.24M 0.08%
47,993
+35,993
269
$2.22M 0.08%
57,162
+51,420
270
$2.21M 0.08%
40,719
-10,341
271
$2.21M 0.08%
108,713
+6,927
272
$2.21M 0.08%
+50,000
273
$2.2M 0.08%
25,000
+1,600
274
$2.18M 0.08%
+33,556
275
$2.17M 0.08%
12,684
-1,428
9 10
11
12 13