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
1051
$340K 0.01%
5,508
-19,444
1052
$340K 0.01%
+2,456
1053
$339K 0.01%
7,900
-10,933
1054
$338K 0.01%
14,900
+2,299
1055
$337K 0.01%
4,800
-12,841
1056
$336K 0.01%
+6,321
1057
$336K 0.01%
10,299
-25,273
1058
$334K 0.01%
+10,542
1059
$328K 0.01%
2,200
-1,772
1060
$327K 0.01%
+6,393
1061
$326K 0.01%
+11,718
1062
$326K 0.01%
+242
1063
$325K 0.01%
18,848
-93,140
1064
$325K 0.01%
+13,585
1065
$324K 0.01%
+10,328
1066
$323K 0.01%
+22,320
1067
$323K 0.01%
+15,672
1068
$321K 0.01%
+2,800
1069
$321K 0.01%
+7,765
1070
$320K 0.01%
3,736
-18,055
1071
$320K 0.01%
+6,412
1072
$320K 0.01%
18,373
+4,181
1073
$319K 0.01%
+17,943
1074
$319K 0.01%
+16,800
1075
$318K 0.01%
+9,600
41 42
43
44 45