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
551
$1.03M 0.04%
+16,547
552
$1.03M 0.04%
+43,400
553
$1.03M 0.04%
+19,383
554
$1.03M 0.04%
26,766
+13,795
555
$1.02M 0.04%
54,718
+44,395
556
$1.02M 0.04%
42,100
+22,380
557
$1.02M 0.04%
+14,852
558
$1.02M 0.04%
27,504
+7,604
559
$1.02M 0.04%
21,305
+12,804
560
$1.01M 0.04%
15,530
+5,930
561
$1.01M 0.04%
47,516
+27,406
562
$1.01M 0.04%
+12,871
563
$1.01M 0.04%
+43,607
564
$1M 0.04%
+18,700
565
$1M 0.04%
4,755
+2,855
566
$1M 0.04%
+38,071
567
$999K 0.04%
+46,900
568
$995K 0.04%
+91,116
569
$993K 0.04%
31,327
-29,624
570
$987K 0.04%
38,500
+25,775
571
$987K 0.04%
+21,664
572
$980K 0.03%
+14,624
573
$979K 0.03%
+14,902
574
$979K 0.03%
+29,584
575
$978K 0.03%
15,683
+8,883
21 22
23
24 25