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
$1.79B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.5M
3
+$23.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.5M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$25.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
5
OMC icon
Omnicom Group
OMC
+$11.7M

Sector Composition

1 Healthcare 12.85%
2 Financials 11.44%
3 Technology 10.04%
4 Industrials 9.31%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.11%
30,766
+23,166
177
$2.03M 0.11%
13,184
+9,684
178
$2.03M 0.11%
76,272
+67,272
179
$2.02M 0.11%
67,024
+48,700
180
$2.02M 0.11%
7,333
-2,334
181
$2M 0.11%
+80,447
182
$1.99M 0.11%
25,533
183
$1.98M 0.11%
75,108
+25,708
184
$1.98M 0.11%
34,038
-25,076
185
$1.94M 0.11%
1,611
+406
186
$1.94M 0.11%
50,276
-71,898
187
$1.91M 0.11%
+224,348
188
$1.86M 0.1%
+44,400
189
$1.85M 0.1%
35,350
190
$1.84M 0.1%
39,107
+8,637
191
$1.81M 0.1%
+38,391
192
$1.78M 0.1%
+5,584
193
$1.77M 0.1%
+75,000
194
$1.75M 0.1%
+34,521
195
$1.75M 0.1%
46,428
-79,569
196
$1.73M 0.1%
143,030
+97,030
197
$1.73M 0.1%
37,400
198
$1.72M 0.1%
+49,160
199
$1.71M 0.1%
41,143
+35,355
200
$1.68M 0.09%
38,124
+28,849
6 7
8
9 10