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
451
$1.3M 0.05%
+45,766
452
$1.3M 0.05%
+13,667
453
$1.3M 0.05%
+17,748
454
$1.29M 0.05%
+33,100
455
$1.29M 0.05%
55,806
+47,681
456
$1.29M 0.05%
+1,212
457
$1.28M 0.05%
+30,398
458
$1.28M 0.05%
97,468
+84,502
459
$1.27M 0.05%
+12,977
460
$1.26M 0.05%
18,137
+8,658
461
$1.26M 0.05%
+21,160
462
$1.26M 0.04%
16,767
-16,933
463
$1.25M 0.04%
20,080
+16,892
464
$1.25M 0.04%
96,098
+27,233
465
$1.25M 0.04%
14,229
+5,300
466
$1.25M 0.04%
18,350
+7,101
467
$1.24M 0.04%
35,708
+22,074
468
$1.24M 0.04%
26,785
+16,195
469
$1.24M 0.04%
+109,723
470
$1.23M 0.04%
8,308
-2,502
471
$1.23M 0.04%
+157,900
472
$1.22M 0.04%
+48,071
473
$1.22M 0.04%
+25,360
474
$1.21M 0.04%
28,275
+15,721
475
$1.2M 0.04%
39,072
+9,940
17 18
19
20 21