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
1501
$47K ﹤0.01%
+4,414
1502
$46K ﹤0.01%
+11,000
1503
$46K ﹤0.01%
+1,723
1504
$42K ﹤0.01%
+21,450
1505
$40K ﹤0.01%
+747
1506
$40K ﹤0.01%
+11,200
1507
$38K ﹤0.01%
+57,656
1508
$37K ﹤0.01%
11,900
-19,271
1509
$37K ﹤0.01%
3,200
-3,180
1510
$37K ﹤0.01%
2,315
+993
1511
$32K ﹤0.01%
+3,457
1512
$31K ﹤0.01%
+970
1513
$27K ﹤0.01%
+4,010
1514
$27K ﹤0.01%
+18,800
1515
$26K ﹤0.01%
+91,200
1516
$25K ﹤0.01%
+2,700
1517
$25K ﹤0.01%
+22,550
1518
$25K ﹤0.01%
+1,260
1519
$23K ﹤0.01%
+2,681
1520
$18K ﹤0.01%
1,000,000
1521
$17K ﹤0.01%
+22,900
1522
$17K ﹤0.01%
+46,250
1523
$12K ﹤0.01%
+2,750
1524
– –
-10,352
1525
– –
-20,810
59 60
61
62 63