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
751
$255K 0.01%
+4,400
752
$255K 0.01%
+5,774
753
$255K 0.01%
+9,882
754
$254K 0.01%
+201,395
755
$253K 0.01%
+800
756
$253K 0.01%
4,414
-7,386
757
$253K 0.01%
2,171
-28,162
758
$253K 0.01%
+8,324
759
$252K 0.01%
+7,293
760
$252K 0.01%
+12,323
761
$251K 0.01%
+100,572
762
$249K 0.01%
+16,216
763
$248K 0.01%
16,542
-28,740
764
$248K 0.01%
+4,728
765
$247K 0.01%
1,617
-631
766
$245K 0.01%
3,100
-5,700
767
$245K 0.01%
+6,042
768
$244K 0.01%
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769
$244K 0.01%
+19,827
770
$243K 0.01%
+5,682
771
$243K 0.01%
+2,736
772
$242K 0.01%
+11,116
773
$242K 0.01%
+10,969
774
$241K 0.01%
11,300
-61,751
775
$241K 0.01%
+21,072
29 30
31
32 33