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
501
$1.14M 0.04%
75,233
+43,398
502
$1.14M 0.04%
12,537
+8,700
503
$1.14M 0.04%
24,064
+17,703
504
$1.14M 0.04%
+21,896
505
$1.13M 0.04%
13,631
+5,931
506
$1.13M 0.04%
9,460
-16,358
507
$1.13M 0.04%
15,459
-26,956
508
$1.13M 0.04%
12,617
+4,545
509
$1.13M 0.04%
+40,470
510
$1.13M 0.04%
25,582
+7,594
511
$1.12M 0.04%
26,947
-20,033
512
$1.12M 0.04%
102,539
+92,276
513
$1.12M 0.04%
26,970
-33,842
514
$1.12M 0.04%
38,781
+30,844
515
$1.11M 0.04%
+18,722
516
$1.11M 0.04%
25,081
-783
517
$1.11M 0.04%
17,265
-62,640
518
$1.11M 0.04%
16,902
-43,100
519
$1.1M 0.04%
9,117
+2,717
520
$1.1M 0.04%
48,753
+18,753
521
$1.1M 0.04%
+29,632
522
$1.1M 0.04%
11,367
+6,771
523
$1.1M 0.04%
35,416
+27,317
524
$1.1M 0.04%
+89,535
525
$1.1M 0.04%
21,322
-32,472
19 20
21
22 23