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
826
$222K 0.01%
+3,185
827
$221K 0.01%
+3,646
828
$221K 0.01%
+1,500
829
$220K 0.01%
+6,300
830
$220K 0.01%
+2,532
831
$220K 0.01%
+2,900
832
$218K 0.01%
+8,883
833
$218K 0.01%
+8,809
834
$217K 0.01%
+10,455
835
$217K 0.01%
+3,700
836
$216K 0.01%
+5,868
837
$215K 0.01%
+29,800
838
$215K 0.01%
+17,337
839
$214K 0.01%
+6,946
840
$213K 0.01%
+1,800
841
$212K 0.01%
+1,814
842
$211K 0.01%
3,300
-7,482
843
$211K 0.01%
+6,187
844
$211K 0.01%
+7,098
845
$211K 0.01%
+27,660
846
$208K 0.01%
+5,777
847
$207K 0.01%
3,780
-2,789
848
$207K 0.01%
+48,254
849
$206K 0.01%
+13,698
850
$206K 0.01%
+14,363
32 33
34
35 36