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
51
$8.03M 0.45%
+76,855
52
$7.93M 0.44%
+150,484
53
$7.89M 0.44%
124,880
+120,940
54
$7.77M 0.43%
+75,000
55
$7.66M 0.43%
+501,139
56
$7.64M 0.43%
525,824
-108,000
57
$7.51M 0.42%
+99,685
58
$7.41M 0.41%
87,889
+55,340
59
$7.25M 0.41%
+92,235
60
$7.19M 0.4%
+262,675
61
$7.01M 0.39%
+64,466
62
$6.9M 0.39%
+99,500
63
$6.88M 0.38%
+154,962
64
$6.76M 0.38%
+200,948
65
$6.67M 0.37%
+77,583
66
$6.64M 0.37%
+300,000
67
$6.57M 0.37%
168,384
+120,380
68
$6.24M 0.35%
161,700
69
$6.03M 0.34%
47,408
+20,369
70
$5.99M 0.34%
+125,778
71
$5.99M 0.34%
703,562
-41,756
72
$5.84M 0.33%
150,838
+3,266
73
$5.83M 0.33%
+61,463
74
$5.79M 0.32%
+196,317
75
$5.71M 0.32%
69,814
+32,625
1 2
3
4 5