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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 9.32%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-158,154
1102
– –
-30,000
1103
– –
-133,964
1104
– –
-12,538
1105
– –
-7,096
1106
– –
-17,409
1107
– –
-60,148
1108
– –
-15,000
1109
– –
-65,000
1110
– –
-160,000
1111
– –
-27,490
1112
– –
-34,500
1113
– –
-267,000
1114
– –
-453,148
1115
– –
-455,000
1116
– –
-60,000
1117
– –
-10,000
1118
– –
-19,473
1119
– –
0
1120
– –
-4,791
1121
– –
-8,396
1122
– –
-9,805
1123
– –
-16,800
1124
– –
-10,000
1125
– –
-5,000
43 44
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