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
1276
$220K 0.01%
+2,900
1277
$218K 0.01%
+16,194
1278
$218K 0.01%
+9,400
1279
$218K 0.01%
+9,805
1280
$217K 0.01%
+1,758
1281
$216K 0.01%
+686
1282
$216K 0.01%
+4,714
1283
$216K 0.01%
5,600
-21,261
1284
$216K 0.01%
+9,411
1285
$216K 0.01%
+2,516
1286
$216K 0.01%
+36,850
1287
$215K 0.01%
5,085
-3,965
1288
$214K 0.01%
+10,900
1289
$214K 0.01%
+14,700
1290
$214K 0.01%
+4,365
1291
$214K 0.01%
+5,504
1292
$214K 0.01%
+40,400
1293
$214K 0.01%
+17,100
1294
$214K 0.01%
+3,900
1295
$213K 0.01%
3,500
-16,526
1296
$213K 0.01%
+10,200
1297
$213K 0.01%
+34,050
1298
$213K 0.01%
+5,000
1299
$213K 0.01%
+4,156
1300
$213K 0.01%
2,555
+1,296
50 51
52
53 54