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
926
$453K 0.02%
+11,529
927
$453K 0.02%
+6,393
928
$452K 0.02%
+15,370
929
$452K 0.02%
+19,378
930
$449K 0.02%
14,698
-5,413
931
$449K 0.02%
+12,924
932
$448K 0.02%
21,148
-3,512
933
$448K 0.02%
9,155
-126,320
934
$448K 0.02%
+6,960
935
$446K 0.02%
8,940
-20,583
936
$444K 0.02%
6,588
+987
937
$443K 0.02%
+4,356
938
$439K 0.02%
+15,582
939
$437K 0.02%
9,298
-3,708
940
$437K 0.02%
+4,000
941
$437K 0.02%
+19,222
942
$437K 0.02%
+931
943
$436K 0.02%
3,689
-28,230
944
$435K 0.02%
15,084
-40,042
945
$435K 0.02%
+6,200
946
$435K 0.02%
+25,224
947
$434K 0.02%
+13,476
948
$432K 0.02%
+1,028
949
$431K 0.02%
20,739
+2,839
950
$430K 0.02%
+10,300
36 37
38
39 40