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
76
$6.85M 0.24%
+1,000,000
77
$6.81M 0.24%
72,956
-35,882
78
$6.78M 0.24%
70,240
+53,197
79
$6.74M 0.24%
+35,450
80
$6.71M 0.24%
96,055
-134,738
81
$6.66M 0.24%
114,965
+14,465
82
$6.57M 0.23%
61,588
+16,561
83
$6.5M 0.23%
433,390
+302,456
84
$6.47M 0.23%
37,951
+30,263
85
$6.43M 0.23%
372,283
+347,283
86
$6.37M 0.23%
+131,624
87
$6.16M 0.22%
233,229
-56,604
88
$6.06M 0.22%
36,928
+29,995
89
$6.02M 0.21%
54,145
+29,962
90
$6M 0.21%
31,392
+10,533
91
$5.86M 0.21%
69,868
+58,490
92
$5.85M 0.21%
57,571
+21,558
93
$5.81M 0.21%
101,170
+59,519
94
$5.77M 0.21%
170,120
+2,254
95
$5.66M 0.2%
+121,486
96
$5.63M 0.2%
49,372
+43,872
97
$5.5M 0.2%
57,886
+18,508
98
$5.49M 0.2%
70,586
+33,286
99
$5.44M 0.19%
138,731
+122,931
100
$5.44M 0.19%
99,987
+58,136
2 3
4
5 6