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
1376
$163K 0.01%
+12,700
1377
$163K 0.01%
+23,450
1378
$163K 0.01%
+21,300
1379
$162K 0.01%
+7,250
1380
$162K 0.01%
+1,910
1381
$161K 0.01%
+795
1382
$161K 0.01%
+15,957
1383
$160K 0.01%
+58,050
1384
$159K 0.01%
27,063
-120,934
1385
$159K 0.01%
+54,650
1386
$158K 0.01%
+14,499
1387
$157K 0.01%
+10,500
1388
$156K 0.01%
+52,041
1389
$152K 0.01%
+16,776
1390
$152K 0.01%
+20,350
1391
$151K 0.01%
+23,100
1392
$151K 0.01%
3,038
+138
1393
$151K 0.01%
+27,950
1394
$149K 0.01%
+45,900
1395
$149K 0.01%
10,400
-3,525
1396
$147K 0.01%
+55,000
1397
$146K 0.01%
+16,000
1398
$146K 0.01%
11,513
+62
1399
$143K 0.01%
10,241
-10,241
1400
$143K 0.01%
+36,000
54 55
56
57 58