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
1701
– –
-3,300
1702
– –
-20,915
1703
– –
-71,696
1704
– –
-6,574
1705
– –
-2,618
1706
– –
-16,812
1707
– –
-3,249
1708
– –
-31,063
1709
– –
-42,940
1710
– –
-551
1711
– –
-8,700
1712
– –
-14,602
1713
– –
-1,096
1714
– –
-29,167
1715
– –
-42,640
1716
– –
-12,000
1717
– –
-29,784
1718
– –
-15,874
1719
– –
-6,846
1720
– –
-7,424
1721
– –
-3,776
1722
– –
-36,887
1723
– –
-4,713
1724
– –
-18,400
1725
– –
-56,581
67 68
69
70 71