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
876
$500K 0.02%
5,932
-3,092
877
$500K 0.02%
5,702
-10,374
878
$499K 0.02%
9,270
+882
879
$499K 0.02%
11,102
+3,720
880
$498K 0.02%
34,838
+6,303
881
$498K 0.02%
4,421
+2,121
882
$496K 0.02%
9,211
-1,892
883
$495K 0.02%
9,893
-34,445
884
$495K 0.02%
+47,600
885
$495K 0.02%
+3,853
886
$495K 0.02%
+28,887
887
$494K 0.02%
23,379
-5,553
888
$491K 0.02%
+13,183
889
$491K 0.02%
+18,581
890
$489K 0.02%
+5,768
891
$487K 0.02%
9,495
+857
892
$487K 0.02%
+3,156
893
$486K 0.02%
8,082
-1,068
894
$485K 0.02%
7,422
-2,778
895
$484K 0.02%
+17,332
896
$484K 0.02%
+1,176
897
$484K 0.02%
23,892
+679
898
$480K 0.02%
+296,100
899
$480K 0.02%
+14,026
900
$479K 0.02%
10,482
-7,921
34 35
36
37 38