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
1301
$213K 0.01%
4,646
-8,661
1302
$212K 0.01%
+4,289
1303
$211K 0.01%
+15,212
1304
$211K 0.01%
+7,032
1305
$210K 0.01%
3,187
+118
1306
$210K 0.01%
+1,900
1307
$210K 0.01%
4,300
-4,030
1308
$208K 0.01%
1,731
-6,486
1309
$208K 0.01%
+2,534
1310
$207K 0.01%
+7,700
1311
– –
0
1312
$205K 0.01%
+12,200
1313
$205K 0.01%
+12,900
1314
$205K 0.01%
+6,318
1315
$205K 0.01%
+6,122
1316
$205K 0.01%
+26,400
1317
$204K 0.01%
27,650
+10,366
1318
$204K 0.01%
+2,600
1319
$204K 0.01%
+27,500
1320
$204K 0.01%
+5,099
1321
$203K 0.01%
+8,500
1322
$203K 0.01%
186,200
+42,749
1323
$202K 0.01%
+33,729
1324
$202K 0.01%
8,352
-46,210
1325
$202K 0.01%
+3,407
51 52
53
54 55