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
76
$5.63M 0.32%
267,352
+241,691
77
$5.53M 0.31%
+168,064
78
$5.53M 0.31%
160,943
+16,291
79
$5.42M 0.3%
+109,397
80
$5.38M 0.3%
75,000
-193,730
81
$5.28M 0.3%
367,400
-177,955
82
$5.17M 0.29%
+33,103
83
$5.13M 0.29%
+145,877
84
$5.11M 0.29%
+15,000
85
$5.04M 0.28%
+74,200
86
$4.93M 0.28%
309,900
+278,191
87
$4.73M 0.26%
20,572
+8,072
88
$4.65M 0.26%
+154,355
89
$4.6M 0.26%
220,000
+145,000
90
$4.54M 0.25%
121,000
-242,000
91
$4.51M 0.25%
50,477
+42,677
92
$4.41M 0.25%
44,196
+24,072
93
$4.37M 0.24%
+162,809
94
$4.28M 0.24%
+265,074
95
$4.23M 0.24%
42,072
+33,972
96
$4.21M 0.24%
49,044
+32,244
97
$4.21M 0.24%
195,600
-293,400
98
$4.15M 0.23%
70,629
+58,126
99
$4.12M 0.23%
+193,512
100
$4.06M 0.23%
+100,013
2 3
4
5 6