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
676
$323K 0.02%
+10,022
677
$322K 0.02%
+7,374
678
$322K 0.02%
+1,978
679
$321K 0.02%
+12
680
$321K 0.02%
+100,000
681
$316K 0.02%
+16,705
682
$315K 0.02%
+24,581
683
$315K 0.02%
+1,118
684
$314K 0.02%
+4,429
685
$314K 0.02%
11,512
-4,388
686
$314K 0.02%
+18,372
687
$310K 0.02%
+39,857
688
$308K 0.02%
+6,062
689
$308K 0.02%
+14,740
690
$306K 0.02%
+19,915
691
$306K 0.02%
+9,801
692
$305K 0.02%
+10,408
693
$305K 0.02%
+11,534
694
$304K 0.02%
+8,960
695
$300K 0.02%
+10,468
696
$299K 0.02%
6,157
+924
697
$299K 0.02%
+22,685
698
$298K 0.02%
+217,471
699
$298K 0.02%
+7,800
700
$297K 0.02%
+13,067
26 27
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