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
301
$856K 0.05%
+14,369
302
$854K 0.05%
22,295
+5,134
303
$853K 0.05%
11,500
+800
304
$844K 0.05%
+114,015
305
$842K 0.05%
+6,722
306
$837K 0.05%
47,034
+35,596
307
$837K 0.05%
+49,588
308
$832K 0.05%
+18,868
309
$830K 0.05%
+39,067
310
$829K 0.05%
7,699
-46,049
311
$829K 0.05%
+17,326
312
$822K 0.05%
11,571
-6,554
313
$822K 0.05%
+36,169
314
$813K 0.05%
+23,926
315
$811K 0.05%
60,792
-942
316
$807K 0.05%
8,213
-21,937
317
$807K 0.05%
16,542
+9,724
318
$806K 0.05%
+16,192
319
$806K 0.05%
+22,220
320
$804K 0.05%
7,212
-8,777
321
$804K 0.05%
9,700
+6,300
322
$802K 0.04%
5,300
-49,631
323
$798K 0.04%
+31,481
324
$796K 0.04%
+111,362
325
$795K 0.04%
15,000
-40,239
11 12
13
14 15