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
1001
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-25,652
1002
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1003
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-20,010
1004
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-8,774
1005
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-21,383
1006
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0
1007
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-14,580
1008
– –
-48,601
1009
– –
-351,981
1010
– –
-6,880
1011
– –
-22,970
1012
– –
-4,458
1013
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-4,338
1014
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-19,135
1015
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-50,000
1016
– –
-13,569
1017
– –
-16,786
1018
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-5,512
1019
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-112,658
1020
– –
-12,222
1021
– –
-68,650
1022
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-10,707
1023
– –
-3,739
1024
– –
-2,496
1025
– –
-56,105
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