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
1201
– –
-56,105
1202
– –
-4,336
1203
– –
-7,359
1204
– –
-9,681
1205
– –
-11,881
1206
– –
-69,769
1207
– –
-12,359
1208
– –
-7,468
1209
– –
-10,362
1210
– –
-9,182
1211
– –
-9,891
1212
– –
-3,388
1213
– –
-153,533
1214
– –
-21,269
1215
– –
-18,293
1216
– –
-9,900
1217
– –
-49,545
1218
– –
-59,171
1219
– –
-26,330
1220
– –
-9,674
1221
– –
-15,700
1222
– –
-160,656
1223
– –
-258,903
1224
– –
-48,475
1225
– –
-43,074
47 48
49
50 51