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
751
$666K 0.02%
+13,800
752
$665K 0.02%
2,634
+1,331
753
$661K 0.02%
+22,364
754
$661K 0.02%
+16,303
755
$658K 0.02%
+16,264
756
$656K 0.02%
14,400
+6,495
757
$651K 0.02%
+5,243
758
$649K 0.02%
14,043
-14,323
759
$649K 0.02%
26,453
+16,339
760
$647K 0.02%
64,389
-27,049
761
$647K 0.02%
+11,249
762
$645K 0.02%
+15,493
763
$645K 0.02%
+10,432
764
$644K 0.02%
+20,084
765
$642K 0.02%
+25,724
766
$642K 0.02%
6,630
-20,028
767
$641K 0.02%
+38,466
768
$638K 0.02%
12,837
+7,832
769
$636K 0.02%
+33,398
770
$635K 0.02%
3,493
+1,754
771
$632K 0.02%
+9,266
772
$631K 0.02%
+15,807
773
$629K 0.02%
24,933
-4,794
774
$629K 0.02%
17,951
-17,570
775
$629K 0.02%
+10,520
29 30
31
32 33