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
676
$783K 0.03%
10,361
-2,037
677
$782K 0.03%
14,185
-8,537
678
$776K 0.03%
+30,502
679
$776K 0.03%
+18,307
680
$771K 0.03%
+34,384
681
$771K 0.03%
+125,000
682
$770K 0.03%
4,453
-3,768
683
$769K 0.03%
11,447
-1,067
684
$766K 0.03%
+31,000
685
$766K 0.03%
+15,769
686
$764K 0.03%
17,599
-12,339
687
$762K 0.03%
5,929
-21,025
688
$761K 0.03%
+4,449
689
$758K 0.03%
+4,661
690
$756K 0.03%
10,776
+5,076
691
$756K 0.03%
35,314
-67,210
692
$753K 0.03%
15,921
-9,155
693
$753K 0.03%
+9,900
694
$750K 0.03%
6,075
-75,794
695
$750K 0.03%
+60,000
696
$742K 0.03%
40,086
+15,486
697
$741K 0.03%
+27,971
698
$739K 0.03%
+10,121
699
$736K 0.03%
13,563
+10,163
700
$733K 0.03%
29,791
-13,511
26 27
28
29 30