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
376
$1.61M 0.06%
+1,200
377
$1.6M 0.06%
+3,137
378
$1.59M 0.06%
+19,997
379
$1.59M 0.06%
20,747
+16,610
380
$1.59M 0.06%
21,453
+3,973
381
$1.58M 0.06%
+69,186
382
$1.56M 0.06%
74,911
+57,200
383
$1.56M 0.06%
5,131
-1,937
384
$1.56M 0.06%
24,217
+8,396
385
$1.55M 0.06%
+82,199
386
$1.55M 0.06%
+46,500
387
$1.54M 0.05%
35,951
+25,240
388
$1.54M 0.05%
74,692
+33,555
389
$1.53M 0.05%
38,071
+25,942
390
$1.53M 0.05%
46,351
+31,615
391
$1.53M 0.05%
19,549
-19,544
392
$1.52M 0.05%
27,976
+15,004
393
$1.51M 0.05%
103,226
-59,274
394
$1.51M 0.05%
40,865
+8,355
395
$1.5M 0.05%
51,112
+13,622
396
$1.49M 0.05%
+20,366
397
$1.48M 0.05%
+85,090
398
$1.48M 0.05%
118,098
+77,592
399
$1.48M 0.05%
106,881
+67,303
400
$1.47M 0.05%
27,558
-5,123
14 15
16
17 18