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
351
$1.71M 0.06%
8,587
+6,310
352
$1.7M 0.06%
51,406
-51,068
353
$1.7M 0.06%
+112,680
354
$1.7M 0.06%
39,020
+29,904
355
$1.7M 0.06%
37,935
+1,685
356
$1.7M 0.06%
36,200
+10,806
357
$1.7M 0.06%
+91,564
358
$1.67M 0.06%
+6,350
359
$1.67M 0.06%
37,065
+14,524
360
$1.66M 0.06%
+169,953
361
$1.66M 0.06%
+51,311
362
$1.66M 0.06%
23,855
+12,890
363
$1.65M 0.06%
+72,270
364
$1.63M 0.06%
+14,809
365
$1.63M 0.06%
19,533
+12,990
366
$1.62M 0.06%
37,714
+23,472
367
$1.62M 0.06%
21,800
-118,419
368
$1.62M 0.06%
102,622
+51,047
369
$1.62M 0.06%
23,934
-19,798
370
$1.62M 0.06%
+17,192
371
$1.62M 0.06%
12,702
+2,123
372
$1.62M 0.06%
161
-140
373
$1.62M 0.06%
51,111
+11,108
374
$1.62M 0.06%
+47,774
375
$1.61M 0.06%
+58,002
13 14
15
16 17