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
926
$105K 0.01%
+10,000
927
$103K 0.01%
+12,806
928
$101K 0.01%
+341,331
929
$99K 0.01%
+35,079
930
$93K 0.01%
+2,961
931
$93K 0.01%
+582
932
$91K 0.01%
10,247
-1,923
933
$91K 0.01%
+15,379
934
$91K 0.01%
+33,838
935
$89K 0.01%
+1,013
936
$88K ﹤0.01%
+16,719
937
$86K ﹤0.01%
16,716
-16,568
938
$84K ﹤0.01%
+14,754
939
$83K ﹤0.01%
+3,360
940
$81K ﹤0.01%
+4,106
941
$80K ﹤0.01%
+12,467
942
$76K ﹤0.01%
+5,785
943
$75K ﹤0.01%
+2,663
944
$74K ﹤0.01%
+23,636
945
$72K ﹤0.01%
+10,630
946
$69K ﹤0.01%
+2,077
947
$68K ﹤0.01%
+188,014
948
$65K ﹤0.01%
+1,568
949
$63K ﹤0.01%
+71,176
950
$61K ﹤0.01%
+16,410
36 37
38
39 40