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
1026
$359K 0.01%
43
+3
1027
$357K 0.01%
+9,212
1028
$357K 0.01%
6,480
+140
1029
$357K 0.01%
44,800
-11,614
1030
$355K 0.01%
15,876
-64,074
1031
$355K 0.01%
+5,700
1032
$355K 0.01%
8,989
-14,871
1033
$353K 0.01%
+7,408
1034
$352K 0.01%
+9,613
1035
$352K 0.01%
+6,316
1036
$352K 0.01%
4,407
-25,320
1037
$351K 0.01%
+7,664
1038
$350K 0.01%
78,784
+27,040
1039
$349K 0.01%
+97
1040
$349K 0.01%
+6,612
1041
$348K 0.01%
+7,416
1042
$347K 0.01%
+15,171
1043
$345K 0.01%
+3,800
1044
$345K 0.01%
+13,396
1045
$345K 0.01%
2,200
-1,199
1046
$344K 0.01%
+8,539
1047
$342K 0.01%
+10,344
1048
$342K 0.01%
32,000
+3,900
1049
$340K 0.01%
9,408
-7,646
1050
$340K 0.01%
+53,241
40 41
42
43 44