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
201
$1.66M 0.09%
+27,750
202
$1.65M 0.09%
75,662
+1,788
203
$1.64M 0.09%
+16,272
204
$1.64M 0.09%
55,000
-56,690
205
$1.62M 0.09%
43,153
+21,538
206
$1.61M 0.09%
+11,200
207
$1.58M 0.09%
+37,598
208
$1.58M 0.09%
37,800
-4,500
209
$1.55M 0.09%
2,500
-1,000
210
$1.53M 0.09%
49,118
-11,482
211
$1.52M 0.09%
+10,544
212
$1.51M 0.08%
49,914
+41,392
213
$1.5M 0.08%
56,541
+31,387
214
$1.47M 0.08%
+33,104
215
$1.45M 0.08%
35,000
+10,000
216
$1.45M 0.08%
5,117
-2,134
217
$1.43M 0.08%
15,164
-10,517
218
$1.4M 0.08%
+46,977
219
$1.4M 0.08%
+13,105
220
$1.39M 0.08%
20,199
+8,409
221
$1.39M 0.08%
+8,296
222
$1.38M 0.08%
+78,876
223
$1.36M 0.08%
+51,368
224
$1.35M 0.08%
+55,051
225
$1.35M 0.08%
+16,874
7 8
9
10 11