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
951
$429K 0.02%
+8,091
952
$429K 0.02%
37,012
+2,855
953
$429K 0.02%
4,509
-50,589
954
$427K 0.02%
21,109
+9,906
955
$427K 0.02%
6,032
+2,807
956
$425K 0.02%
+7,368
957
$423K 0.02%
10,214
+1,152
958
$422K 0.02%
9,075
-9,556
959
$420K 0.02%
11,281
-20,670
960
$419K 0.01%
15,635
-10,911
961
$418K 0.01%
+20,934
962
$417K 0.01%
+20,000
963
$413K 0.01%
+6,500
964
$413K 0.01%
7,648
-4,716
965
$412K 0.01%
25,008
-21,116
966
$412K 0.01%
+13,972
967
$412K 0.01%
+14,100
968
$410K 0.01%
+7,287
969
$409K 0.01%
45,662
+31,390
970
$408K 0.01%
15,100
+7,078
971
$408K 0.01%
26,781
-16,116
972
$405K 0.01%
+13,600
973
$404K 0.01%
7,390
+1,915
974
$403K 0.01%
+18,468
975
$401K 0.01%
994
-22,990
37 38
39
40 41