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
26
$14.7M 0.53%
+1,291,338
27
$14.2M 0.51%
136,648
+130,342
28
$14M 0.5%
102,600
+94,904
29
$13.8M 0.49%
260,850
+122,960
30
$13.7M 0.49%
117,347
+103,659
31
$13.7M 0.49%
218,799
+184,184
32
$13.7M 0.49%
251,609
+142,163
33
$13.6M 0.48%
292,032
+242,605
34
$13.3M 0.47%
593,537
+523,537
35
$13.1M 0.47%
296,017
+270,027
36
$12.8M 0.45%
151,096
+110,085
37
$12.7M 0.45%
+341,991
38
$12.2M 0.43%
140,870
+67,738
39
$12M 0.43%
+273,751
40
$11.2M 0.4%
292,987
+219,984
41
$10.9M 0.39%
160,981
+136,468
42
$10.6M 0.38%
529,416
+491,264
43
$10.6M 0.38%
191,509
-237,197
44
$10.5M 0.38%
+309,865
45
$10.5M 0.37%
100,151
+67,407
46
$10.3M 0.37%
750,246
-66,981
47
$10.2M 0.36%
321,360
+143,142
48
$9.89M 0.35%
+63,608
49
$9.81M 0.35%
+122,244
50
$9.8M 0.35%
450,985
+74,736
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2
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