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
426
$612K 0.03%
+75,235
427
$608K 0.03%
+9,693
428
$608K 0.03%
+26,312
429
$606K 0.03%
9,691
+2,304
430
$605K 0.03%
+22,527
431
$605K 0.03%
+61,500
432
$605K 0.03%
12,207
+2,507
433
$604K 0.03%
+131,899
434
$602K 0.03%
+29,844
435
$600K 0.03%
+49,832
436
$600K 0.03%
+17,349
437
$600K 0.03%
19,364
-3,017
438
$599K 0.03%
+16,698
439
$595K 0.03%
7,500
-3,480
440
$595K 0.03%
+76,863
441
$594K 0.03%
+8,143
442
$593K 0.03%
14,491
+3,261
443
$593K 0.03%
3,693
-77
444
$592K 0.03%
+12,400
445
$589K 0.03%
+2,500
446
$582K 0.03%
66,865
+36,733
447
$577K 0.03%
+153,383
448
$571K 0.03%
366,290
+335,914
449
$564K 0.03%
+9,061
450
$563K 0.03%
6,988
+2,400
16 17
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