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
401
$656K 0.04%
+5,634
402
$654K 0.04%
6,000
+1,900
403
$652K 0.04%
+30,414
404
$651K 0.04%
13,304
-15,027
405
$648K 0.04%
+29,524
406
$647K 0.04%
+19,301
407
$646K 0.04%
+11,804
408
$646K 0.04%
+56,321
409
$643K 0.04%
17,000
-76,150
410
$643K 0.04%
4,000
-1,019
411
$641K 0.04%
31,645
+20,837
412
$641K 0.04%
+79,280
413
$633K 0.04%
+7,205
414
$631K 0.04%
16,422
+5,945
415
$631K 0.04%
+62,580
416
$627K 0.04%
+549,606
417
$623K 0.03%
+124,000
418
$621K 0.03%
+11,176
419
$621K 0.03%
+11,149
420
$621K 0.03%
+286,016
421
$617K 0.03%
23,827
+6,711
422
$615K 0.03%
+46,720
423
$614K 0.03%
+27,901
424
$613K 0.03%
11,383
+2,583
425
$612K 0.03%
+10,820
15 16
17
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