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
801
$232K 0.01%
+8,631
802
$231K 0.01%
+9,172
803
$231K 0.01%
+7,363
804
$231K 0.01%
538
-675
805
$231K 0.01%
+28,759
806
$231K 0.01%
+17,527
807
$230K 0.01%
+9,008
808
$228K 0.01%
+6,789
809
$228K 0.01%
+18,273
810
$227K 0.01%
+10,686
811
$227K 0.01%
+3,848
812
$226K 0.01%
+41,090
813
$226K 0.01%
+14,289
814
$225K 0.01%
+2,466
815
$225K 0.01%
1,948
-2,460
816
$225K 0.01%
6,296
-1,394
817
$225K 0.01%
+8,491
818
$225K 0.01%
+7,503
819
$224K 0.01%
+3,181
820
$224K 0.01%
+3,888
821
$224K 0.01%
15,300
+1,600
822
$224K 0.01%
+94,795
823
$222K 0.01%
+5,121
824
$222K 0.01%
7,660
-19,049
825
$222K 0.01%
5,800
+805
31 32
33
34 35