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
1026
– –
-7,104
1027
– –
-28,013
1028
– –
-12,638
1029
– –
-19,262
1030
– –
-13,700
1031
– –
-222,500
1032
– –
-75,234
1033
– –
-8,047
1034
– –
-69,264
1035
– –
0
1036
– –
0
1037
– –
-1,234
1038
– –
-12,459
1039
– –
-20,000
1040
– –
-32,670
1041
– –
-10,362
1042
– –
-21,350
1043
– –
0
1044
– –
-9,141
1045
– –
-48,233
1046
– –
0
1047
– –
-13,941
1048
– –
-7,192
1049
– –
-9,990
1050
– –
-14,639
40 41
42
43 44