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
1101
$303K 0.01%
7,987
-4,887
1102
$302K 0.01%
+8,920
1103
$301K 0.01%
4,300
-8,028
1104
$300K 0.01%
+9,477
1105
$299K 0.01%
+4,593
1106
$299K 0.01%
+9,314
1107
$298K 0.01%
+5,816
1108
$298K 0.01%
4,259
-2,248
1109
$298K 0.01%
+11,366
1110
$296K 0.01%
8,802
-24,169
1111
$295K 0.01%
12,408
-2,592
1112
$295K 0.01%
+19,124
1113
$295K 0.01%
+7,612
1114
$295K 0.01%
+8,454
1115
$294K 0.01%
+16,071
1116
$294K 0.01%
+2,498
1117
$294K 0.01%
+15,135
1118
$294K 0.01%
+4,200
1119
$291K 0.01%
5,156
-26,609
1120
$290K 0.01%
+15,290
1121
$290K 0.01%
7,922
+708
1122
$290K 0.01%
3,300
-173
1123
$289K 0.01%
+19,265
1124
$289K 0.01%
2,911
-3,589
1125
$288K 0.01%
14,300
-5,360
43 44
45
46 47