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
1776
– –
-26,152
1777
– –
-2,600
1778
– –
-35,600
1779
– –
-309,893
1780
– –
-21,889
1781
– –
-14,363
1782
– –
-196,644
1783
– –
-10,544
1784
– –
-27,239
1785
– –
-15,704
1786
– –
-13,745
1787
– –
-14,200
1788
– –
-60,366
1789
– –
-13,935
1790
– –
0
1791
– –
-11,065
1792
– –
-8,401
1793
– –
-33,840
1794
– –
-126,725
1795
– –
-83,188
1796
– –
-76,415
1797
– –
-30,900
1798
– –
0
1799
– –
-5,914
1800
– –
-13,448
70 71
72
73 74