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
826
$551K 0.02%
+2,939
827
$551K 0.02%
55,962
+40,261
828
$550K 0.02%
+10,680
829
$549K 0.02%
+13,764
830
$549K 0.02%
20,762
+11,998
831
$546K 0.02%
+1,600
832
$546K 0.02%
45,540
-53,418
833
$546K 0.02%
+9,458
834
$543K 0.02%
41,766
-50,972
835
$540K 0.02%
+9,900
836
$540K 0.02%
7,183
-470
837
$538K 0.02%
264
-8
838
$538K 0.02%
+12,184
839
$537K 0.02%
+28,632
840
$536K 0.02%
+4,723
841
$535K 0.02%
+9,035
842
$533K 0.02%
9,950
-48,322
843
$529K 0.02%
+14,584
844
$528K 0.02%
+44,452
845
$528K 0.02%
18,826
+3,702
846
$526K 0.02%
+22,711
847
$526K 0.02%
13,662
-1,406
848
$525K 0.02%
16,435
-382
849
$522K 0.02%
+40,868
850
$521K 0.02%
35,395
-82,867
32 33
34
35 36