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
351
$742K 0.04%
7,100
+1,090
352
$741K 0.04%
+15,283
353
$740K 0.04%
+62,866
354
$738K 0.04%
19,412
+1,929
355
$737K 0.04%
+12,199
356
$736K 0.04%
+35,948
357
$736K 0.04%
+49,299
358
$735K 0.04%
+50,015
359
$733K 0.04%
13,554
+2,454
360
$729K 0.04%
+13,200
361
$728K 0.04%
+12,160
362
$728K 0.04%
+51,646
363
$727K 0.04%
+32,181
364
$721K 0.04%
+12,900
365
$718K 0.04%
+6,735
366
$717K 0.04%
+131,995
367
$717K 0.04%
13,328
+3,200
368
$717K 0.04%
+68,895
369
$716K 0.04%
16,265
+4,054
370
$713K 0.04%
+10,201
371
$712K 0.04%
+25,047
372
$709K 0.04%
+20,402
373
$709K 0.04%
+8,946
374
$707K 0.04%
+38,060
375
$705K 0.04%
+8,931
13 14
15
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