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
776
$623K 0.02%
10,701
+4,649
777
$623K 0.02%
23,081
+6,023
778
$622K 0.02%
7,500
-1,600
779
$621K 0.02%
+7,239
780
$618K 0.02%
+15,470
781
$615K 0.02%
+3
782
$615K 0.02%
7,906
-1,784
783
$615K 0.02%
+19,483
784
$614K 0.02%
+5,473
785
$614K 0.02%
+16,069
786
$611K 0.02%
+13,800
787
$610K 0.02%
17,294
-51,106
788
$610K 0.02%
+22,187
789
$609K 0.02%
40,546
-36,967
790
$606K 0.02%
7,411
-10,146
791
$604K 0.02%
8,329
+1,471
792
$603K 0.02%
6,900
+3,691
793
$602K 0.02%
70,614
+15,942
794
$602K 0.02%
+8,004
795
$601K 0.02%
9,738
-12,499
796
$600K 0.02%
+4,482
797
$597K 0.02%
8,480
-1,825
798
$595K 0.02%
+23,809
799
$593K 0.02%
31,321
+15,225
800
$588K 0.02%
+10,541
30 31
32
33 34