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
476
$1.2M 0.04%
+1,800
477
$1.2M 0.04%
22,046
+5,868
478
$1.2M 0.04%
21,116
+6,926
479
$1.19M 0.04%
+13,128
480
$1.19M 0.04%
23,154
-85,916
481
$1.19M 0.04%
18,192
+13,378
482
$1.19M 0.04%
+81,068
483
$1.18M 0.04%
40,879
+22,676
484
$1.18M 0.04%
+11,116
485
$1.18M 0.04%
25,173
+18,558
486
$1.17M 0.04%
20,610
+5,859
487
$1.17M 0.04%
3,641
+1,141
488
$1.17M 0.04%
+29,930
489
$1.17M 0.04%
47,827
+40,641
490
$1.16M 0.04%
29,630
-657
491
$1.16M 0.04%
57,030
-5,194
492
$1.15M 0.04%
15,829
-6,704
493
$1.15M 0.04%
20,914
+7,440
494
$1.15M 0.04%
+41,678
495
$1.15M 0.04%
71,987
+24,796
496
$1.15M 0.04%
11,431
+6,531
497
$1.15M 0.04%
23,985
-23,325
498
$1.15M 0.04%
133,957
+67,880
499
$1.14M 0.04%
14,020
+5,552
500
$1.14M 0.04%
+17,355
18 19
20
21 22