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
101
$5.4M 0.19%
91,063
+32,164
102
$5.29M 0.19%
88,640
+81,098
103
$5.28M 0.19%
+28,550
104
$5.27M 0.19%
50,286
-122,993
105
$5.26M 0.19%
77,977
+7,363
106
$5.23M 0.19%
41,304
+29,064
107
$5.22M 0.19%
200,193
108
$5.19M 0.18%
48,973
+20,236
109
$5.19M 0.18%
+219,779
110
$5.19M 0.18%
445,000
+36,888
111
$5.11M 0.18%
223,538
+4,600
112
$5.02M 0.18%
208,646
+178,746
113
$4.9M 0.17%
+23,479
114
$4.9M 0.17%
+76,315
115
$4.89M 0.17%
35,236
+16,607
116
$4.87M 0.17%
93,954
+59,819
117
$4.87M 0.17%
+42,660
118
$4.84M 0.17%
59,743
+17,782
119
$4.8M 0.17%
138,283
+71,823
120
$4.79M 0.17%
71,360
+30,265
121
$4.75M 0.17%
68,550
-51,458
122
$4.73M 0.17%
104,953
+86,382
123
$4.67M 0.17%
+263,029
124
$4.66M 0.17%
43,191
+900
125
$4.65M 0.17%
107,670
-2,741
3 4
5
6 7