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
651
$828K 0.03%
7,833
-13,300
652
$824K 0.03%
11,718
-15,133
653
$821K 0.03%
45,618
+12,023
654
$820K 0.03%
+4,752
655
$819K 0.03%
109,976
+11,024
656
$818K 0.03%
31,853
-29,881
657
$818K 0.03%
+12,729
658
$816K 0.03%
+20,743
659
$815K 0.03%
+2,549
660
$811K 0.03%
7,073
-38,571
661
$811K 0.03%
+13,718
662
$808K 0.03%
+7,097
663
$804K 0.03%
+13,502
664
$803K 0.03%
25,800
+12,840
665
$800K 0.03%
+13,563
666
$799K 0.03%
+56,072
667
$799K 0.03%
+13,951
668
$799K 0.03%
+68,957
669
$798K 0.03%
23,536
-1,444
670
$795K 0.03%
+19,218
671
$795K 0.03%
9,714
+1,123
672
$794K 0.03%
8,208
-29,452
673
$792K 0.03%
14,053
+2,264
674
$789K 0.03%
+5,507
675
$783K 0.03%
+9,638
25 26
27
28 29