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
426
$1.38M 0.05%
+26,422
427
$1.38M 0.05%
37,002
+5,064
428
$1.37M 0.05%
+55,196
429
$1.37M 0.05%
20,688
+7,590
430
$1.36M 0.05%
15,688
+11,283
431
$1.36M 0.05%
+150,405
432
$1.36M 0.05%
25,567
+967
433
$1.36M 0.05%
79,550
+58,140
434
$1.36M 0.05%
+24,960
435
$1.36M 0.05%
+30,428
436
$1.35M 0.05%
90,028
+70,580
437
$1.35M 0.05%
+33,485
438
$1.35M 0.05%
26,157
+2,353
439
$1.34M 0.05%
14,098
+12,274
440
$1.34M 0.05%
+13,679
441
$1.33M 0.05%
62,485
+11,885
442
$1.33M 0.05%
14,458
+8,209
443
$1.32M 0.05%
+34,379
444
$1.32M 0.05%
19,771
-5,889
445
$1.31M 0.05%
+38,351
446
$1.31M 0.05%
+68,145
447
$1.31M 0.05%
+52,233
448
$1.3M 0.05%
+11,527
449
$1.3M 0.05%
51,103
+15,341
450
$1.3M 0.05%
19,361
+2,400
16 17
18
19 20