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
526
$1.1M 0.04%
+17,031
527
$1.1M 0.04%
+68,251
528
$1.1M 0.04%
28,695
+21,546
529
$1.09M 0.04%
29,740
-1,929
530
$1.09M 0.04%
60,346
-5,557
531
$1.09M 0.04%
+39,684
532
$1.09M 0.04%
+66,972
533
$1.09M 0.04%
8,483
+3,616
534
$1.09M 0.04%
+33,275
535
$1.09M 0.04%
+66,636
536
$1.08M 0.04%
28,856
+4,812
537
$1.08M 0.04%
30,242
+339
538
$1.08M 0.04%
+23,332
539
$1.08M 0.04%
17,559
-7,214
540
$1.07M 0.04%
+20,325
541
$1.07M 0.04%
35,987
+15,941
542
$1.07M 0.04%
+51,600
543
$1.06M 0.04%
18,757
-12,771
544
$1.06M 0.04%
41,313
-8,214
545
$1.06M 0.04%
23,598
+8,627
546
$1.05M 0.04%
7,445
-2,342
547
$1.05M 0.04%
42,956
+23,724
548
$1.05M 0.04%
+22,810
549
$1.04M 0.04%
65,083
+53,683
550
$1.04M 0.04%
+32,693
20 21
22
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