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
401
$1.47M 0.05%
24,279
+16,927
402
$1.46M 0.05%
16,124
-2,567
403
$1.46M 0.05%
27,780
+19,428
404
$1.46M 0.05%
76,673
+65,150
405
$1.45M 0.05%
73,863
+15,631
406
$1.45M 0.05%
9,629
+5,830
407
$1.45M 0.05%
+43,984
408
$1.44M 0.05%
24,998
-5,682
409
$1.44M 0.05%
+33,828
410
$1.43M 0.05%
279,190
+121,275
411
$1.43M 0.05%
18,614
+2,163
412
$1.42M 0.05%
28,334
-5,849
413
$1.42M 0.05%
27,326
+8,876
414
$1.42M 0.05%
24,973
-4,067
415
$1.41M 0.05%
46,988
+25,120
416
$1.41M 0.05%
8,126
-10,658
417
$1.41M 0.05%
+37,860
418
$1.41M 0.05%
50,068
+21,642
419
$1.4M 0.05%
+20,569
420
$1.4M 0.05%
30,117
+2,299
421
$1.4M 0.05%
11,364
+3,081
422
$1.4M 0.05%
+3,686
423
$1.39M 0.05%
42,864
-42,106
424
$1.39M 0.05%
+28,208
425
$1.38M 0.05%
45,733
+20,464
15 16
17
18 19