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
1401
$141K 0.01%
100,650
+63,340
1402
$140K 0.01%
10,857
-41,576
1403
$138K ﹤0.01%
+194
1404
$137K ﹤0.01%
67,500
-77,953
1405
$135K ﹤0.01%
+6,071
1406
$135K ﹤0.01%
+12,200
1407
$134K ﹤0.01%
+2,890
1408
$133K ﹤0.01%
10,800
-708
1409
$132K ﹤0.01%
+11,700
1410
$130K ﹤0.01%
+28
1411
$129K ﹤0.01%
+69,150
1412
$127K ﹤0.01%
+11,300
1413
$127K ﹤0.01%
+1,060
1414
$127K ﹤0.01%
+11,664
1415
$126K ﹤0.01%
+757
1416
$126K ﹤0.01%
+14,450
1417
$125K ﹤0.01%
+11,003
1418
$122K ﹤0.01%
+20,730
1419
$121K ﹤0.01%
+10,700
1420
$121K ﹤0.01%
+45,150
1421
$121K ﹤0.01%
+75,850
1422
$118K ﹤0.01%
+11,500
1423
$117K ﹤0.01%
11,301
-171,839
1424
$116K ﹤0.01%
+59,949
1425
$116K ﹤0.01%
+28,950
55 56
57
58 59