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
51
$9.44M 0.34%
140,982
+134,672
52
$9.13M 0.33%
+85,852
53
$9.07M 0.32%
383,694
+366,684
54
$9.03M 0.32%
+435,736
55
$8.99M 0.32%
299,024
-698,190
56
$8.93M 0.32%
158,736
+143,272
57
$8.83M 0.31%
72,371
+69,141
58
$8.77M 0.31%
+220,296
59
$8.71M 0.31%
89,401
+71,626
60
$8.65M 0.31%
150,206
+137,046
61
$8.62M 0.31%
466,472
+414,263
62
$8.51M 0.3%
211,086
+56,757
63
$8.45M 0.3%
131,807
+100,111
64
$8.44M 0.3%
+230,574
65
$8.26M 0.29%
95,803
+77,715
66
$8.21M 0.29%
+104,850
67
$8.17M 0.29%
89,109
-44,367
68
$7.83M 0.28%
308,999
-393,456
69
$7.81M 0.28%
485,850
+445,086
70
$7.6M 0.27%
+3,486
71
$7.48M 0.27%
63,688
+58,788
72
$7.41M 0.26%
72,659
+64,106
73
$7.3M 0.26%
131,732
+119,518
74
$7.09M 0.25%
+213,573
75
$7.08M 0.25%
+139,205
1 2
3
4 5