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
476
$525K 0.03%
+5,100
477
$525K 0.03%
+38,276
478
$522K 0.03%
6,515
+3,247
479
$519K 0.03%
2,998
+2,475
480
$518K 0.03%
+35,433
481
$515K 0.03%
4,626
-2,602
482
$515K 0.03%
+181,506
483
$514K 0.03%
32,400
-3,896
484
$513K 0.03%
+68,824
485
$513K 0.03%
+31,755
486
$512K 0.03%
+67,698
487
$511K 0.03%
+48,827
488
$510K 0.03%
8,597
-11,567
489
$507K 0.03%
+10,064
490
$507K 0.03%
+14,078
491
$507K 0.03%
+74,298
492
$505K 0.03%
+85,903
493
$504K 0.03%
+4,306
494
$504K 0.03%
+12,999
495
$502K 0.03%
14,500
+900
496
$502K 0.03%
+19,218
497
$502K 0.03%
+146,063
498
$499K 0.03%
+11,267
499
$499K 0.03%
2,678
+1,178
500
$497K 0.03%
+73,468
18 19
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