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
851
$520K 0.02%
+3,964
852
$520K 0.02%
19,263
+9,020
853
$520K 0.02%
+11,155
854
$519K 0.02%
9,019
-8,107
855
$519K 0.02%
+34,895
856
$517K 0.02%
+4,765
857
$517K 0.02%
9,624
-10,615
858
$516K 0.02%
63,032
+23,132
859
$513K 0.02%
17,638
+5,765
860
$513K 0.02%
29,401
+6,653
861
$512K 0.02%
+65,819
862
$511K 0.02%
4,302
-3,672
863
$510K 0.02%
+4,435
864
$509K 0.02%
6,667
-296
865
$508K 0.02%
+30,764
866
$507K 0.02%
25,014
+16,490
867
$506K 0.02%
3,244
+1,293
868
$506K 0.02%
63,582
-25,690
869
$505K 0.02%
+11,326
870
$504K 0.02%
8,153
+5,153
871
$504K 0.02%
7,242
+432
872
$503K 0.02%
+28,135
873
$501K 0.02%
9,405
-6,429
874
$501K 0.02%
+12,748
875
$501K 0.02%
+24,702
33 34
35
36 37