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
301
$2M 0.07%
17,568
+12,268
302
$2M 0.07%
26,717
-36,510
303
$2M 0.07%
44,807
+21,075
304
$1.98M 0.07%
67,547
+54,572
305
$1.97M 0.07%
20,000
-15,000
306
$1.97M 0.07%
59,100
+35,209
307
$1.97M 0.07%
+46,461
308
$1.97M 0.07%
26,448
-15,433
309
$1.96M 0.07%
+75,250
310
$1.96M 0.07%
+161,650
311
$1.95M 0.07%
110,379
-82,347
312
$1.95M 0.07%
+37,666
313
$1.95M 0.07%
118,629
+80,308
314
$1.93M 0.07%
22,528
+11,017
315
$1.92M 0.07%
27,481
+15,593
316
$1.91M 0.07%
26,338
+14,367
317
$1.91M 0.07%
9,549
+8,123
318
$1.88M 0.07%
30,836
+286
319
$1.88M 0.07%
26,570
+18,705
320
$1.88M 0.07%
+162,875
321
$1.88M 0.07%
21,408
+14,044
322
$1.87M 0.07%
13,220
-114,193
323
$1.86M 0.07%
48,600
+2,680
324
$1.86M 0.07%
32,104
+26,889
325
$1.85M 0.07%
40,483
+35,587
11 12
13
14 15