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
701
$297K 0.02%
25,006
+11,821
702
$297K 0.02%
+4,384
703
$296K 0.02%
+2,510
704
$295K 0.02%
+4,663
705
$295K 0.02%
+5,590
706
$294K 0.02%
+40,669
707
$293K 0.02%
+5,509
708
$293K 0.02%
3,182
-16,573
709
$291K 0.02%
+12,763
710
$291K 0.02%
+345
711
$290K 0.02%
+16,764
712
$290K 0.02%
+6,747
713
$288K 0.02%
+28,512
714
$287K 0.02%
+27,454
715
$287K 0.02%
+354,370
716
$286K 0.02%
+4,112
717
$286K 0.02%
+81,961
718
$285K 0.02%
+5,225
719
$285K 0.02%
11,124
-11,651
720
$284K 0.02%
+247,310
721
$283K 0.02%
+7,149
722
$283K 0.02%
+11,596
723
$282K 0.02%
+5,487
724
$282K 0.02%
+5,275
725
$282K 0.02%
+2,816
27 28
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