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
726
$281K 0.02%
+396
727
$281K 0.02%
+5,327
728
$280K 0.02%
+12,068
729
$278K 0.02%
+7,964
730
$275K 0.02%
7,622
-43,560
731
$275K 0.02%
+9,618
732
$274K 0.02%
+7,085
733
$273K 0.02%
+5,064
734
$273K 0.02%
+2,093
735
$271K 0.02%
+9,448
736
$271K 0.02%
+3,601
737
$271K 0.02%
+15,428
738
$270K 0.02%
3,900
-67,513
739
$270K 0.02%
+4,260
740
$269K 0.02%
+2,243
741
$269K 0.02%
+3,473
742
$268K 0.02%
+18,400
743
$267K 0.01%
+28,931
744
$267K 0.01%
+17,908
745
$266K 0.01%
13,606
+1,306
746
$263K 0.01%
9,930
-15,844
747
$263K 0.01%
+5,112
748
$259K 0.01%
+2,482
749
$258K 0.01%
+5,336
750
$257K 0.01%
+17,017
28 29
30
31 32