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
976
$399K 0.01%
9,731
-1,919
977
$397K 0.01%
+16,386
978
$397K 0.01%
+21,022
979
$394K 0.01%
5,712
-14,273
980
$393K 0.01%
17,640
+2,898
981
$393K 0.01%
4,113
+1,413
982
$392K 0.01%
+7,500
983
$392K 0.01%
+8,918
984
$390K 0.01%
+6,603
985
$389K 0.01%
+13,000
986
$389K 0.01%
+8,971
987
$386K 0.01%
4,135
-5,065
988
$386K 0.01%
+6,537
989
$384K 0.01%
6,923
-14,406
990
$383K 0.01%
+6,079
991
$383K 0.01%
+4,400
992
$382K 0.01%
6,365
+2,238
993
$381K 0.01%
2,940
-6,410
994
$380K 0.01%
23,092
+7,818
995
$378K 0.01%
25,993
+420
996
$377K 0.01%
59,453
+35,324
997
$377K 0.01%
+16,400
998
$376K 0.01%
+5,613
999
$375K 0.01%
+5,336
1000
$375K 0.01%
8,678
-23,026
38 39
40
41 42