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
$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 9.31%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-27,640
1202
– –
-10,400
1203
– –
-257,500
1204
– –
-15,056
1205
– –
-14,788
1206
– –
-16,744
1207
– –
-12,623
1208
– –
-11,477
1209
– –
-10,058
1210
– –
-12,623
1211
– –
-27,091
1212
– –
-5,333
1213
– –
-6,946
1214
– –
-13,882
1215
– –
-8,700
1216
– –
-80,772
1217
– –
-6,885
1218
– –
-2,970
1219
– –
-113,772
1220
– –
-16,425
1221
– –
-39,353
1222
– –
0
1223
– –
-23,466
1224
– –
-10,871
1225
– –
-10,680
47 48
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