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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 9.32%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-8,714
1003
– –
-14,108
1004
– –
-35,600
1005
– –
-12,893
1006
– –
-6,880
1007
– –
-22,970
1008
– –
-4,458
1009
– –
-4,338
1010
– –
-19,135
1011
– –
-50,000
1012
– –
-13,569
1013
– –
-1,827,560
1014
– –
-329
1015
– –
-11,850
1016
– –
-7,104
1017
– –
0
1018
– –
-41,346
1019
– –
-11,600
1020
– –
-41,428
1021
– –
-12,071
1022
– –
-27,590
1023
– –
-133,983
1024
– –
-58,259
1025
– –
-23,800
39 40
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