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
126
$4.65M 0.17%
57,931
+4,619
127
$4.65M 0.17%
66,569
+59,969
128
$4.59M 0.16%
75,100
-13,188
129
$4.55M 0.16%
326,813
+176,033
130
$4.55M 0.16%
121,826
+25,358
131
$4.55M 0.16%
47,674
+8,818
132
$4.54M 0.16%
60,894
+56,794
133
$4.52M 0.16%
+64,860
134
$4.5M 0.16%
+87,892
135
$4.48M 0.16%
85,012
+71,167
136
$4.46M 0.16%
+27,120
137
$4.43M 0.16%
85,090
+24,421
138
$4.39M 0.16%
42,414
-49,043
139
$4.34M 0.15%
57,206
+7,251
140
$4.34M 0.15%
33,642
-18,980
141
$4.3M 0.15%
137,490
+111,690
142
$4.25M 0.15%
64,742
+60,059
143
$4.2M 0.15%
106,907
-6,155
144
$4.2M 0.15%
86,700
+69,653
145
$4.14M 0.15%
304,096
-277,820
146
$4.13M 0.15%
49,345
+9,830
147
$4.08M 0.15%
68,854
+19,476
148
$4.02M 0.14%
102,372
+57,230
149
$3.97M 0.14%
44,700
-70,900
150
$3.91M 0.14%
38,806
-21,701
4 5
6
7 8