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
726
$696K 0.02%
15,390
+3,650
727
$694K 0.02%
36,007
+23,756
728
$694K 0.02%
+7,509
729
$692K 0.02%
+18,922
730
$691K 0.02%
14,088
-51,072
731
$691K 0.02%
26,278
-17,064
732
$689K 0.02%
+64,571
733
$682K 0.02%
29,099
-20,105
734
$681K 0.02%
+22,680
735
$680K 0.02%
+13,598
736
$680K 0.02%
+26,510
737
$678K 0.02%
8,713
-20,737
738
$678K 0.02%
+25,600
739
$676K 0.02%
+37,764
740
$674K 0.02%
33,448
-8,098
741
$673K 0.02%
16,752
-24,065
742
$673K 0.02%
+24,504
743
$672K 0.02%
19,502
+5,601
744
$670K 0.02%
+11,649
745
$670K 0.02%
+43,127
746
$669K 0.02%
+36,716
747
$667K 0.02%
+31,399
748
$667K 0.02%
+7,035
749
$667K 0.02%
15,291
-20,002
750
$666K 0.02%
34,629
-6,472
28 29
30
31 32