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
576
$418K 0.02%
+6,369
577
$417K 0.02%
+7,023
578
$417K 0.02%
24,616
+11,023
579
$414K 0.02%
+26,107
580
$413K 0.02%
+6,687
581
$412K 0.02%
6,001
+1,701
582
$409K 0.02%
+36,716
583
$409K 0.02%
+22,344
584
$408K 0.02%
+15,495
585
$408K 0.02%
7,464
-5,631
586
$407K 0.02%
+8,611
587
$407K 0.02%
+740,780
588
$406K 0.02%
6,560
+705
589
$405K 0.02%
+11,625
590
$405K 0.02%
+79,616
591
$404K 0.02%
9,399
-1,295
592
$403K 0.02%
+24,218
593
$401K 0.02%
+53,910
594
$398K 0.02%
+21,372
595
$398K 0.02%
+7,469
596
$397K 0.02%
6,826
-65,953
597
$397K 0.02%
+12,710
598
$396K 0.02%
+9,405
599
$396K 0.02%
+103
600
$396K 0.02%
+25,864
22 23
24
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