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
801
$588K 0.02%
29,400
+7,590
802
$588K 0.02%
+72,337
803
$588K 0.02%
822
-533
804
$584K 0.02%
15,094
-13,835
805
$584K 0.02%
42,795
+15,541
806
$582K 0.02%
+5,400
807
$581K 0.02%
+5,761
808
$580K 0.02%
8,871
+5,184
809
$577K 0.02%
+18,109
810
$577K 0.02%
20,999
-359,737
811
$576K 0.02%
+32,517
812
$574K 0.02%
7,488
-4,346
813
$573K 0.02%
20,100
-15,272
814
$573K 0.02%
+12,747
815
$573K 0.02%
+4,453
816
$570K 0.02%
+21,638
817
$567K 0.02%
+6,107
818
$564K 0.02%
+16,136
819
$562K 0.02%
39,800
-1,065,033
820
$561K 0.02%
+12,175
821
$560K 0.02%
+16,217
822
$559K 0.02%
+7,093
823
$557K 0.02%
+26,774
824
$557K 0.02%
+22,286
825
$556K 0.02%
50,137
+37,379
31 32
33
34 35