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
1251
$227K 0.01%
+6,758
1252
$227K 0.01%
+22,800
1253
$226K 0.01%
5,973
-2,731
1254
$226K 0.01%
+13,000
1255
$225K 0.01%
9,689
-72,036
1256
$224K 0.01%
+6,801
1257
$224K 0.01%
+2,627
1258
$224K 0.01%
+6,556
1259
$224K 0.01%
+17,000
1260
$223K 0.01%
2,397
-8,457
1261
$223K 0.01%
+19,200
1262
$223K 0.01%
+4,827
1263
$223K 0.01%
+14,000
1264
$223K 0.01%
19,772
-61,982
1265
$222K 0.01%
12,101
-6,407
1266
$222K 0.01%
+2,228
1267
$222K 0.01%
12,600
-7,279
1268
$222K 0.01%
+6,149
1269
$222K 0.01%
4,557
-67,655
1270
$222K 0.01%
+4,631
1271
$222K 0.01%
+5,100
1272
$221K 0.01%
+5,100
1273
$221K 0.01%
+18,936
1274
$221K 0.01%
6,259
-37,503
1275
$221K 0.01%
+7,868
49 50
51
52 53