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
901
$478K 0.02%
+16,634
902
$477K 0.02%
+32,241
903
$477K 0.02%
9,128
-95,980
904
$476K 0.02%
+4,974
905
$474K 0.02%
9,098
-6,305
906
$473K 0.02%
+39,362
907
$472K 0.02%
+16,039
908
$469K 0.02%
14,570
-43
909
$468K 0.02%
+11,000
910
$467K 0.02%
+9,706
911
$465K 0.02%
+36,327
912
$464K 0.02%
4,400
-6,013
913
$462K 0.02%
8,673
+2,843
914
$461K 0.02%
+4,066
915
$461K 0.02%
3,241
-641
916
$460K 0.02%
13,345
-59,871
917
$460K 0.02%
+18,944
918
$459K 0.02%
15,054
-15,081
919
$458K 0.02%
+18,650
920
$457K 0.02%
2,285
+1,988
921
$456K 0.02%
+15,609
922
$456K 0.02%
+10,913
923
$455K 0.02%
+3,460
924
$454K 0.02%
+19,221
925
$454K 0.02%
+7,718
35 36
37
38 39