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
1126
$287K 0.01%
4,600
+1,737
1127
$287K 0.01%
+8,600
1128
$286K 0.01%
4,367
-56,745
1129
$284K 0.01%
12,000
-3,585
1130
$284K 0.01%
+26,658
1131
$284K 0.01%
+7,780
1132
$284K 0.01%
5,600
-7,572
1133
$283K 0.01%
3,183
-618
1134
$282K 0.01%
+8,688
1135
$281K 0.01%
7,583
-45,488
1136
$281K 0.01%
+66,000
1137
$280K 0.01%
+10,886
1138
$280K 0.01%
+2,431
1139
$278K 0.01%
6,684
-2,722
1140
$278K 0.01%
+440
1141
$277K 0.01%
3,718
-8,796
1142
$276K 0.01%
+12,095
1143
$276K 0.01%
+46,150
1144
$275K 0.01%
+8,260
1145
$275K 0.01%
9,700
-24,540
1146
$274K 0.01%
19,100
+6,368
1147
$274K 0.01%
5,207
-13,396
1148
$274K 0.01%
4,800
-29,100
1149
$273K 0.01%
+10,600
1150
$273K 0.01%
+10,098
44 45
46
47 48