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
276
$2.16M 0.08%
27,639
+24,625
277
$2.13M 0.08%
+89,602
278
$2.13M 0.08%
61,879
+54,470
279
$2.11M 0.08%
16,556
+553
280
$2.1M 0.07%
+76,379
281
$2.1M 0.07%
+43,083
282
$2.1M 0.07%
38,157
+30,157
283
$2.09M 0.07%
45,475
-469,175
284
$2.09M 0.07%
+45,736
285
$2.08M 0.07%
31,845
-23,333
286
$2.08M 0.07%
8,309
+7,459
287
$2.07M 0.07%
+59,186
288
$2.06M 0.07%
+68,457
289
$2.06M 0.07%
36,365
+14,182
290
$2.05M 0.07%
56,831
-1,947
291
$2.05M 0.07%
88,577
+48,972
292
$2.05M 0.07%
61,846
+49,673
293
$2.04M 0.07%
38,731
+16,046
294
$2.03M 0.07%
73,740
+50,991
295
$2.02M 0.07%
60,270
+45,360
296
$2.02M 0.07%
+21,149
297
$2.01M 0.07%
154,819
+112,247
298
$2.01M 0.07%
+50,723
299
$2.01M 0.07%
+38,013
300
$2.01M 0.07%
+8,150
10 11
12
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