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
701
$732K 0.03%
+11,893
702
$732K 0.03%
+10,674
703
$730K 0.03%
15,495
-37,951
704
$730K 0.03%
45,571
+38,904
705
$729K 0.03%
+6,855
706
$728K 0.03%
+24,764
707
$728K 0.03%
15,646
-1,081
708
$723K 0.03%
+66,474
709
$723K 0.03%
11,600
-2,295
710
$723K 0.03%
20,065
+11,775
711
$719K 0.03%
+14,589
712
$717K 0.03%
8,061
+3,324
713
$716K 0.03%
16,882
-9,448
714
$713K 0.03%
8,155
-445
715
$713K 0.03%
62,323
-26,007
716
$710K 0.03%
+24,838
717
$709K 0.03%
+47,500
718
$704K 0.03%
13,371
+8,561
719
$703K 0.03%
12,937
+3,202
720
$702K 0.03%
11,925
+2,659
721
$700K 0.02%
+29,970
722
$700K 0.02%
7,997
+2,728
723
$700K 0.02%
+29,981
724
$699K 0.02%
+27,749
725
$699K 0.02%
+25,575
27 28
29
30 31