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
651
$348K 0.02%
+43,302
652
$347K 0.02%
6,930
-4,209
653
$346K 0.02%
+7,425
654
$345K 0.02%
3,222
-221
655
$342K 0.02%
4,516
-6,205
656
$342K 0.02%
+10,017
657
$337K 0.02%
+43,888
658
$336K 0.02%
+32,953
659
$335K 0.02%
+26,886
660
$335K 0.02%
+13,934
661
$334K 0.02%
+73,627
662
$334K 0.02%
+11,309
663
$333K 0.02%
9,190
-15,660
664
$333K 0.02%
+3,768
665
$333K 0.02%
+3,900
666
$332K 0.02%
+13,173
667
$331K 0.02%
30,000
+10,000
668
$331K 0.02%
+6,336
669
$329K 0.02%
+361,291
670
$327K 0.02%
+21,894
671
$327K 0.02%
17,704
-4,706
672
$325K 0.02%
+2,868
673
$325K 0.02%
+5,854
674
$325K 0.02%
+3,094
675
$324K 0.02%
+15,084
25 26
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