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
626
$870K 0.03%
10,611
+2,860
627
$869K 0.03%
+22,749
628
$866K 0.03%
31,327
+5,293
629
$866K 0.03%
21,402
+11,139
630
$866K 0.03%
+19,614
631
$862K 0.03%
+15,222
632
$862K 0.03%
23,256
+9,269
633
$861K 0.03%
+35,527
634
$858K 0.03%
+22,016
635
$855K 0.03%
+14,937
636
$854K 0.03%
10,464
+7,364
637
$854K 0.03%
21,000
+10,000
638
$849K 0.03%
38,953
+6,033
639
$848K 0.03%
150,704
+124,888
640
$847K 0.03%
47,055
+9,920
641
$846K 0.03%
+41,935
642
$844K 0.03%
31,345
+20,307
643
$844K 0.03%
+21,269
644
$844K 0.03%
+52,110
645
$842K 0.03%
+167,671
646
$841K 0.03%
26,694
+1,794
647
$834K 0.03%
+35,851
648
$834K 0.03%
+41,740
649
$832K 0.03%
4,026
-1,869
650
$830K 0.03%
6,325
+2,758
24 25
26
27 28