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
601
$921K 0.03%
30,081
+16,189
602
$919K 0.03%
10,519
-10,395
603
$917K 0.03%
+37,938
604
$916K 0.03%
+56,857
605
$910K 0.03%
49,900
+24,672
606
$909K 0.03%
+11,230
607
$908K 0.03%
25,236
+18,984
608
$908K 0.03%
+7,090
609
$908K 0.03%
32,967
-89,517
610
$908K 0.03%
18,751
+2,215
611
$906K 0.03%
37,404
-23,107
612
$904K 0.03%
2,230
-823
613
$904K 0.03%
11,606
+5,561
614
$901K 0.03%
+23,899
615
$897K 0.03%
17,330
-4,268
616
$891K 0.03%
27,648
+3,374
617
$889K 0.03%
+19,490
618
$888K 0.03%
+49,851
619
$887K 0.03%
+22,300
620
$885K 0.03%
+30,169
621
$885K 0.03%
37,141
+10,347
622
$884K 0.03%
+30,111
623
$881K 0.03%
+1,100
624
$877K 0.03%
+27,499
625
$871K 0.03%
29,667
+1,596
23 24
25
26 27