We are live on ! Find out more
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
1176
– –
-5,390
1177
– –
-18,432
1178
– –
-70,268
1179
– –
-11,693
1180
– –
0
1181
– –
-76,005
1182
– –
-922
1183
– –
-210,863
1184
– –
-10,161
1185
– –
-44,618
1186
– –
-42,998
1187
– –
-7,167
1188
– –
-110,891
1189
– –
-111,850
1190
– –
-48,601
1191
– –
-351,981
1192
– –
-25,756
1193
– –
-16,786
1194
– –
-5,512
1195
– –
-112,658
1196
– –
-12,222
1197
– –
-68,650
1198
– –
-10,707
1199
– –
-3,739
1200
– –
-2,496
46 47
48
49 50