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
1326
$202K 0.01%
+37,000
1327
$201K 0.01%
2,710
-9,729
1328
$201K 0.01%
+13,800
1329
$201K 0.01%
6,490
-19,082
1330
$201K 0.01%
+69,900
1331
$200K 0.01%
+2,274
1332
$200K 0.01%
31,460
-1,940
1333
$200K 0.01%
+17,601
1334
$199K 0.01%
+550
1335
$199K 0.01%
+37,700
1336
$199K 0.01%
+2,000
1337
$197K 0.01%
+1,289
1338
$196K 0.01%
+12,850
1339
$196K 0.01%
60,500
+46,238
1340
$194K 0.01%
+12,800
1341
$194K 0.01%
+12,703
1342
$193K 0.01%
59,000
+48,767
1343
$193K 0.01%
+22,550
1344
$190K 0.01%
+11,093
1345
$183K 0.01%
14,907
-40,493
1346
$183K 0.01%
17,488
-62,264
1347
$183K 0.01%
12,941
-42,972
1348
$182K 0.01%
+26,200
1349
$181K 0.01%
+19,335
1350
$181K 0.01%
+10,675
52 53
54
55 56