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
576
$974K 0.03%
+24,809
577
$972K 0.03%
+39,696
578
$972K 0.03%
+36,132
579
$970K 0.03%
+23,600
580
$969K 0.03%
+72,981
581
$969K 0.03%
+2,800
582
$962K 0.03%
21,749
+13,049
583
$961K 0.03%
+92,147
584
$960K 0.03%
34,247
-54,133
585
$959K 0.03%
23,668
-33,038
586
$959K 0.03%
+20,235
587
$954K 0.03%
33,067
+22,156
588
$950K 0.03%
16,874
+2,443
589
$944K 0.03%
+45,994
590
$944K 0.03%
+36,059
591
$942K 0.03%
16,443
+7,743
592
$939K 0.03%
30,362
-5,817
593
$937K 0.03%
+14,878
594
$933K 0.03%
7,644
+2,456
595
$931K 0.03%
9,958
-17,397
596
$931K 0.03%
+39,477
597
$929K 0.03%
+17,041
598
$927K 0.03%
+26,104
599
$925K 0.03%
20,975
-23,466
600
$923K 0.03%
+93,427
22 23
24
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