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
1626
– –
-1,679
1627
– –
0
1628
– –
0
1629
– –
-21,525
1630
– –
-81,189
1631
– –
-6,752
1632
– –
0
1633
– –
-7,400
1634
– –
-2,889
1635
– –
-1,619
1636
– –
0
1637
– –
-3,696
1638
– –
-12,846
1639
– –
-3,842
1640
– –
-15,400
1641
– –
-12,731
1642
– –
0
1643
– –
-10,000
1644
– –
-4,146
1645
– –
-15,300
1646
– –
-6,550
1647
– –
-12,077
1648
– –
-17,768
1649
– –
-39,200
1650
– –
-15,727
64 65
66
67 68