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
451
$563K 0.03%
+90,320
452
$562K 0.03%
+10,660
453
$560K 0.03%
+28,057
454
$560K 0.03%
+21,359
455
$557K 0.03%
+421,704
456
$556K 0.03%
+2,917
457
$555K 0.03%
+30,963
458
$554K 0.03%
+6,275
459
$554K 0.03%
+11,386
460
$550K 0.03%
+24,329
461
$549K 0.03%
+19,747
462
$543K 0.03%
+37,339
463
$541K 0.03%
+152
464
$541K 0.03%
+4,266
465
$537K 0.03%
+11,245
466
$536K 0.03%
+5,600
467
$534K 0.03%
+20,523
468
$533K 0.03%
+43,837
469
$533K 0.03%
+555,094
470
$532K 0.03%
+9,079
471
$531K 0.03%
+41,350
472
$530K 0.03%
+26,893
473
$528K 0.03%
+16,800
474
$526K 0.03%
+115,577
475
$525K 0.03%
+88,105
17 18
19
20 21