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
1226
$241K 0.01%
+6,700
1227
$240K 0.01%
+3,470
1228
$239K 0.01%
+9,355
1229
$238K 0.01%
+14,873
1230
$238K 0.01%
+1,798
1231
$237K 0.01%
+21,500
1232
$237K 0.01%
+4,959
1233
$236K 0.01%
+7,254
1234
$236K 0.01%
7,252
-161,129
1235
$236K 0.01%
+11,957
1236
$235K 0.01%
6,000
-25,076
1237
$235K 0.01%
+9,764
1238
$234K 0.01%
+10,189
1239
$234K 0.01%
+37,994
1240
$234K 0.01%
+17,702
1241
$233K 0.01%
+5,300
1242
$233K 0.01%
8,562
-27,797
1243
$232K 0.01%
+3,280
1244
$232K 0.01%
+3,308
1245
$230K 0.01%
+21,400
1246
$230K 0.01%
+10,400
1247
$229K 0.01%
+5,944
1248
$229K 0.01%
+10,404
1249
$228K 0.01%
9,638
+2,002
1250
$227K 0.01%
+6,000
48 49
50
51 52