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
1201
$250K 0.01%
+4,718
1202
$250K 0.01%
+22,350
1203
$250K 0.01%
12,203
-51,924
1204
$250K 0.01%
+34,900
1205
$249K 0.01%
+16,600
1206
$248K 0.01%
+13,434
1207
$247K 0.01%
+21,150
1208
$247K 0.01%
+17,060
1209
$246K 0.01%
14,750
+10,675
1210
$245K 0.01%
5,770
-9,934
1211
$245K 0.01%
+2,890
1212
$245K 0.01%
+7,500
1213
$245K 0.01%
+17,500
1214
$244K 0.01%
+10,218
1215
$243K 0.01%
+5,888
1216
$243K 0.01%
+53,150
1217
$243K 0.01%
+3,000
1218
$243K 0.01%
+10,500
1219
$242K 0.01%
+23,050
1220
$242K 0.01%
+4,734
1221
$242K 0.01%
+5,084
1222
$242K 0.01%
+7,910
1223
$241K 0.01%
+50,350
1224
$241K 0.01%
+14,499
1225
$241K 0.01%
+42,510
47 48
49
50 51