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
776
$241K 0.01%
+11,963
777
$241K 0.01%
+10,000
778
$240K 0.01%
+6,138
779
$240K 0.01%
9,698
-2,122
780
$240K 0.01%
+13,721
781
$239K 0.01%
+79
782
$239K 0.01%
+10,272
783
$239K 0.01%
3,605
-51,734
784
$238K 0.01%
+1,677
785
$237K 0.01%
+6,307
786
$237K 0.01%
3,710
-4,031
787
$237K 0.01%
+7,309
788
$236K 0.01%
6,020
-5,762
789
$236K 0.01%
+2,869
790
$236K 0.01%
11,413
-37,525
791
$235K 0.01%
+3,808
792
$235K 0.01%
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793
$235K 0.01%
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794
$234K 0.01%
13,410
+3,010
795
$234K 0.01%
+29
796
$234K 0.01%
+6,711
797
$234K 0.01%
+129
798
$233K 0.01%
+1,772
799
$232K 0.01%
6,000
-800
800
$232K 0.01%
+18,421
30 31
32
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