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
151
$3.85M 0.14%
59,472
+37,305
152
– –
0
153
$3.81M 0.14%
+323,673
154
$3.7M 0.13%
88,047
+20,470
155
$3.69M 0.13%
+60,451
156
$3.69M 0.13%
324,332
+91,450
157
$3.68M 0.13%
+108,429
158
$3.68M 0.13%
16,357
+13,535
159
$3.67M 0.13%
143,413
+122,213
160
$3.66M 0.13%
+52,688
161
$3.64M 0.13%
+29,428
162
$3.62M 0.13%
93,867
+75,236
163
$3.59M 0.13%
22,142
+5,215
164
$3.58M 0.13%
129,800
-27,056
165
$3.54M 0.13%
88,605
+47,500
166
$3.51M 0.13%
85,400
-80,350
167
$3.48M 0.12%
84,880
-19,374
168
$3.47M 0.12%
55,010
169
$3.47M 0.12%
+195,488
170
$3.46M 0.12%
57,036
-255
171
$3.45M 0.12%
40,668
+27,376
172
$3.44M 0.12%
44,688
+36,488
173
$3.39M 0.12%
+89,350
174
$3.39M 0.12%
70,272
+61,423
175
$3.38M 0.12%
58,463
+38,216
5 6
7
8 9