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
1476
$70K ﹤0.01%
100,000
1477
$69K ﹤0.01%
+1,636
1478
$68K ﹤0.01%
+14,100
1479
– –
0
1480
$64K ﹤0.01%
+3,320
1481
$64K ﹤0.01%
+10,650
1482
$64K ﹤0.01%
+20,400
1483
$64K ﹤0.01%
5,535
+2,695
1484
$62K ﹤0.01%
+18,550
1485
$61K ﹤0.01%
+11,700
1486
$61K ﹤0.01%
+11,450
1487
$61K ﹤0.01%
+11,010
1488
$60K ﹤0.01%
+3,355
1489
$60K ﹤0.01%
316,800
+217,968
1490
$58K ﹤0.01%
+10,800
1491
$58K ﹤0.01%
+11,700
1492
$58K ﹤0.01%
247,600
+164,623
1493
$58K ﹤0.01%
+9,764
1494
$56K ﹤0.01%
+14,905
1495
$53K ﹤0.01%
5,730
+3,936
1496
$52K ﹤0.01%
+113,500
1497
$51K ﹤0.01%
+1,350
1498
$49K ﹤0.01%
+3,013
1499
$48K ﹤0.01%
+20,200
1500
$47K ﹤0.01%
+94
58 59
60
61 62