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
501
$496K 0.03%
+17,268
502
$494K 0.03%
+17,104
503
$494K 0.03%
+23,210
504
$493K 0.03%
12,000
-1,806
505
$492K 0.03%
24,400
-7,900
506
$491K 0.03%
4,700
-132
507
$486K 0.03%
6,687
-68,541
508
$485K 0.03%
+8,277
509
$482K 0.03%
5,272
-1,848
510
$482K 0.03%
+3,300
511
$480K 0.03%
14,663
-20,102
512
$478K 0.03%
+12,600
513
$477K 0.03%
14,807
+307
514
$477K 0.03%
+31,467
515
$476K 0.03%
+20,832
516
$474K 0.03%
+5,451
517
$474K 0.03%
+28,267
518
$474K 0.03%
+89,889
519
$473K 0.03%
+27,776
520
$472K 0.03%
3,300
-2,100
521
$471K 0.03%
9,800
-200
522
$471K 0.03%
+11,000
523
$469K 0.03%
+47,873
524
$466K 0.03%
+7,500
525
$466K 0.03%
+140,491
19 20
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