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
– –
-4,336
1027
– –
-7,359
1028
– –
-1,827,560
1029
– –
-329
1030
– –
-11,850
1031
– –
-15,700
1032
– –
-160,656
1033
– –
-258,903
1034
– –
-48,475
1035
– –
-43,074
1036
– –
-14,850
1037
– –
-12,101
1038
– –
-4,670
1039
– –
-15,251
1040
– –
-2,911
1041
– –
-10,242
1042
– –
-5,507
1043
– –
-1,384
1044
– –
-4,810
1045
– –
0
1046
– –
-10,259
1047
– –
-8,376
1048
– –
-7,104
1049
– –
-28,013
1050
– –
-12,638
40 41
42
43 44