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
176
$3.38M 0.12%
40,845
+2,861
177
$3.37M 0.12%
105,128
+81,028
178
$3.37M 0.12%
62,298
+57,298
179
$3.36M 0.12%
36,656
-37,731
180
$3.32M 0.12%
138,478
+8,415
181
$3.32M 0.12%
+28,453
182
$3.31M 0.12%
+137,177
183
$3.25M 0.12%
28,049
+24,249
184
$3.23M 0.11%
47,846
+31,683
185
$3.21M 0.11%
108,044
+42,606
186
$3.21M 0.11%
+132,576
187
$3.2M 0.11%
80,888
+20,888
188
$3.19M 0.11%
+28,750
189
$3.19M 0.11%
106,378
+14,098
190
$3.17M 0.11%
224,007
+43,907
191
$3.14M 0.11%
+29,843
192
$3.13M 0.11%
86,692
+71,548
193
$3.1M 0.11%
38,540
+13,463
194
$3.1M 0.11%
34,199
-8,122
195
$3.1M 0.11%
38,969
+30,645
196
$3.06M 0.11%
36,203
+29
197
$3.05M 0.11%
+84,106
198
$3.05M 0.11%
56,400
+18,900
199
$3M 0.11%
69,735
+65,235
200
$3M 0.11%
53,397
+12,865
6 7
8
9 10