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
376
$704K 0.04%
90,176
+44,460
377
$701K 0.04%
10,196
+5,588
378
$692K 0.04%
5,958
+1,380
379
$690K 0.04%
11,824
+137
380
$689K 0.04%
58,200
+600
381
$688K 0.04%
20,800
+5,600
382
$686K 0.04%
44,100
-1,000
383
$686K 0.04%
+103,175
384
$683K 0.04%
+3,671
385
$683K 0.04%
+54,000
386
$682K 0.04%
+37,147
387
$680K 0.04%
+26,134
388
$679K 0.04%
+19,709
389
$679K 0.04%
+4,468
390
$678K 0.04%
10,986
+599
391
$675K 0.04%
+9,255
392
$674K 0.04%
14,703
+10,250
393
$672K 0.04%
+36,135
394
$672K 0.04%
+5,265
395
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+9,900
396
$666K 0.04%
+27
397
$665K 0.04%
+13,249
398
$664K 0.04%
51,600
399
$660K 0.04%
19,972
+972
400
$657K 0.04%
+63,196
14 15
16
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