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
1451
$96K ﹤0.01%
+5,000
1452
$96K ﹤0.01%
+51,452
1453
$95K ﹤0.01%
+10,100
1454
$94K ﹤0.01%
+14,200
1455
$92K ﹤0.01%
+4,280
1456
$91K ﹤0.01%
+12,050
1457
$91K ﹤0.01%
+13,450
1458
$90K ﹤0.01%
14,960
-33,332
1459
$89K ﹤0.01%
+17,050
1460
$88K ﹤0.01%
17,900
-3,833
1461
$87K ﹤0.01%
+76,550
1462
$86K ﹤0.01%
+13,450
1463
$84K ﹤0.01%
+21,650
1464
$84K ﹤0.01%
+13,400
1465
$83K ﹤0.01%
+590
1466
$82K ﹤0.01%
+1,955
1467
$82K ﹤0.01%
+11,000
1468
$82K ﹤0.01%
+13,100
1469
$81K ﹤0.01%
+29,850
1470
$81K ﹤0.01%
+2,780
1471
$80K ﹤0.01%
+62,173
1472
$77K ﹤0.01%
+2,200
1473
$77K ﹤0.01%
+11,700
1474
$75K ﹤0.01%
269
+156
1475
$73K ﹤0.01%
+83,100
57 58
59
60 61