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
326
$794K 0.04%
+15,481
327
$793K 0.04%
1,480
-1,715
328
$791K 0.04%
4,721
-2,496
329
$791K 0.04%
+50,000
330
$787K 0.04%
+5,800
331
$786K 0.04%
+6,534
332
$782K 0.04%
8,955
-3,608
333
$781K 0.04%
37,400
+11,300
334
$775K 0.04%
+21,948
335
$773K 0.04%
+3,052
336
$771K 0.04%
+22,756
337
$771K 0.04%
+3,670
338
$768K 0.04%
+45,647
339
$767K 0.04%
5,981
-871
340
$759K 0.04%
16,360
+6,034
341
$754K 0.04%
+42,603
342
$749K 0.04%
+17,710
343
$748K 0.04%
22,830
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344
$747K 0.04%
5,904
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345
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+46,276
346
$747K 0.04%
+9,249
347
$746K 0.04%
8,700
-800
348
$745K 0.04%
+11,600
349
$745K 0.04%
10,295
+6,453
350
$743K 0.04%
9,592
+392
12 13
14
15 16