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
201
$2.98M 0.11%
77,151
+64,463
202
$2.97M 0.11%
+136,980
203
$2.97M 0.11%
44,828
+15,471
204
$2.96M 0.11%
42,691
+32,694
205
$2.95M 0.11%
+66,210
206
$2.94M 0.1%
+16,838
207
$2.93M 0.1%
45,215
+36,715
208
$2.91M 0.1%
154,452
+127,276
209
$2.88M 0.1%
132,700
+2,700
210
$2.83M 0.1%
+37,500
211
$2.82M 0.1%
+43,800
212
$2.82M 0.1%
38,096
+10,272
213
$2.8M 0.1%
153,605
+50,577
214
$2.8M 0.1%
74,400
+14,400
215
$2.77M 0.1%
44,662
-24,019
216
$2.75M 0.1%
62,504
-24,968
217
$2.75M 0.1%
49,558
-64,826
218
$2.72M 0.1%
+28,478
219
$2.7M 0.1%
72,481
+41,522
220
$2.7M 0.1%
21,645
+16,245
221
$2.7M 0.1%
14,150
+7,916
222
$2.69M 0.1%
31,015
+24,556
223
$2.68M 0.1%
62,293
+6,255
224
$2.66M 0.09%
+109,673
225
$2.64M 0.09%
53,372
+48,972
7 8
9
10 11