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
1151
$273K 0.01%
6,600
-21,891
1152
$272K 0.01%
+7,014
1153
$272K 0.01%
+5,308
1154
$272K 0.01%
+18,894
1155
$272K 0.01%
+27,400
1156
$272K 0.01%
79,996
+59,592
1157
$270K 0.01%
2,389
-1,617
1158
$270K 0.01%
+6,899
1159
$270K 0.01%
+4,975
1160
$270K 0.01%
+3,100
1161
$269K 0.01%
+42,000
1162
$268K 0.01%
+8,049
1163
$268K 0.01%
+8,612
1164
$268K 0.01%
+3,300
1165
$267K 0.01%
+37,400
1166
$266K 0.01%
+6,265
1167
$265K 0.01%
6,225
-375
1168
$265K 0.01%
89,430
-154,360
1169
$265K 0.01%
+9,310
1170
$264K 0.01%
+21,200
1171
$264K 0.01%
9,948
-21,750
1172
$264K 0.01%
4,600
+569
1173
$263K 0.01%
+17,118
1174
$263K 0.01%
+4,800
1175
$262K 0.01%
11,535
+1,596
45 46
47
48 49