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
101
$4.04M 0.23%
98,769
-83,544
102
$4.02M 0.23%
226,925
103
$3.93M 0.22%
+721,803
104
$3.87M 0.22%
156,457
-224,743
105
$3.83M 0.21%
+200,000
106
$3.78M 0.21%
27,538
-15,095
107
$3.72M 0.21%
100,000
+79,344
108
$3.71M 0.21%
46,158
+24,200
109
$3.59M 0.2%
200,000
110
$3.51M 0.2%
+64,311
111
$3.48M 0.19%
35,168
+3,145
112
$3.4M 0.19%
28,368
-6,538
113
$3.39M 0.19%
113,836
-2
114
$3.37M 0.19%
+118,696
115
$3.36M 0.19%
14,204
+13,204
116
$3.28M 0.18%
+286,157
117
$3.27M 0.18%
45,010
-4,700
118
$3.26M 0.18%
128,643
+107,380
119
$3.26M 0.18%
+19,267
120
$3.19M 0.18%
+52,370
121
$3.11M 0.17%
+34,324
122
$3.09M 0.17%
+53,780
123
$3.06M 0.17%
+206,262
124
$3.05M 0.17%
98,800
-67,438
125
$3.04M 0.17%
123,978
+3,234
3 4
5
6 7