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
1076
$318K 0.01%
+5,000
1077
$317K 0.01%
+4,368
1078
$316K 0.01%
11,120
-7,730
1079
$315K 0.01%
+15,057
1080
$315K 0.01%
17,041
-3,312
1081
$315K 0.01%
+15,000
1082
$315K 0.01%
9,656
+3,989
1083
$314K 0.01%
+8,400
1084
$314K 0.01%
+4,025
1085
$314K 0.01%
+15,073
1086
$313K 0.01%
+5,805
1087
$313K 0.01%
22,154
+10,503
1088
$313K 0.01%
+62,350
1089
$311K 0.01%
10,161
-16,461
1090
$310K 0.01%
+7,400
1091
$310K 0.01%
4,765
-5,177
1092
$309K 0.01%
+5,240
1093
$308K 0.01%
5,300
-1,860
1094
$308K 0.01%
1,295
+417
1095
$308K 0.01%
12,303
-47,576
1096
$307K 0.01%
+25,070
1097
$306K 0.01%
+5,000
1098
$305K 0.01%
5,940
-9,213
1099
$304K 0.01%
8,500
-24,372
1100
$304K 0.01%
5,300
-4,601
42 43
44
45 46