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
1001
$374K 0.01%
+7,854
1002
$374K 0.01%
+7,550
1003
$373K 0.01%
+7,200
1004
$372K 0.01%
22,894
-16,601
1005
$372K 0.01%
7,597
-23,764
1006
$371K 0.01%
+6,600
1007
$371K 0.01%
2,976
+627
1008
$369K 0.01%
+3,300
1009
$368K 0.01%
+19,059
1010
$368K 0.01%
+7,700
1011
$367K 0.01%
14,900
-16,428
1012
$367K 0.01%
33,500
-1,446
1013
$366K 0.01%
+8,282
1014
$365K 0.01%
35,994
-14,260
1015
$364K 0.01%
+19,575
1016
$364K 0.01%
25,142
+5,094
1017
$364K 0.01%
+9,724
1018
$363K 0.01%
+11,095
1019
$362K 0.01%
+6,800
1020
$362K 0.01%
+20,900
1021
$362K 0.01%
+8,600
1022
$361K 0.01%
+16,592
1023
$360K 0.01%
+5,582
1024
$360K 0.01%
6,044
-7,788
1025
$360K 0.01%
+8,716
39 40
41
42 43