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
1176
$262K 0.01%
+30,178
1177
$261K 0.01%
+32,700
1178
$261K 0.01%
2,894
-9,338
1179
$260K 0.01%
+9,110
1180
$260K 0.01%
+9,542
1181
$260K 0.01%
+5,000
1182
$259K 0.01%
+18,826
1183
$258K 0.01%
9,563
-1,432
1184
$258K 0.01%
+3,785
1185
$257K 0.01%
+7,600
1186
$257K 0.01%
+13,977
1187
$256K 0.01%
+22,023
1188
$256K 0.01%
+3,700
1189
$256K 0.01%
+6,100
1190
$255K 0.01%
1,095
-702
1191
$254K 0.01%
+11,830
1192
$254K 0.01%
+3,632
1193
$253K 0.01%
+5,100
1194
$253K 0.01%
+1,422
1195
$253K 0.01%
2,599
-2,126
1196
$253K 0.01%
13,700
-26,892
1197
$252K 0.01%
5,450
+99
1198
$252K 0.01%
+32,700
1199
$251K 0.01%
+6,502
1200
$251K 0.01%
+3,656
46 47
48
49 50