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
951
$59K ﹤0.01%
+17,148
952
$58K ﹤0.01%
+1,889
953
$53K ﹤0.01%
+10,773
954
$52K ﹤0.01%
+39,729
955
$50K ﹤0.01%
+10,503
956
$50K ﹤0.01%
100,000
957
$49K ﹤0.01%
12,031
-52,634
958
$49K ﹤0.01%
+14,626
959
$45K ﹤0.01%
+2,827
960
$36K ﹤0.01%
11,663
-12,975
961
$33K ﹤0.01%
+10,122
962
$33K ﹤0.01%
+2,542
963
$31K ﹤0.01%
1,000,000
964
$29K ﹤0.01%
+2,611
965
$25K ﹤0.01%
+14,714
966
$21K ﹤0.01%
+12
967
– –
-76,680
968
– –
-83,204
969
– –
-57,240
970
– –
-13,800
971
– –
-5,553
972
– –
-2,393
973
– –
-13,881
974
– –
-5,198
975
– –
-19,900
37 38
39
40 41