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
1351
$181K 0.01%
+16,000
1352
$179K 0.01%
+20,503
1353
$179K 0.01%
+13,051
1354
$179K 0.01%
+23,200
1355
$179K 0.01%
+28,950
1356
$178K 0.01%
+11,100
1357
$178K 0.01%
+11,497
1358
$178K 0.01%
90,100
+32,222
1359
$178K 0.01%
+12,100
1360
$176K 0.01%
+40,150
1361
$173K 0.01%
+10,147
1362
$171K 0.01%
+14,120
1363
$170K 0.01%
+10,000
1364
$170K 0.01%
+15,065
1365
$170K 0.01%
+17,900
1366
$170K 0.01%
+6,650
1367
$168K 0.01%
+1,498
1368
$168K 0.01%
+61,179
1369
$168K 0.01%
+55,350
1370
$166K 0.01%
+47,700
1371
$166K 0.01%
+12,800
1372
$166K 0.01%
+16,600
1373
$165K 0.01%
+5,167
1374
$164K 0.01%
76,800
+53,600
1375
$164K 0.01%
+11,592
53 54
55
56 57