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
1
$36.4M 2.04%
367,844
+99,489
2
$32M 1.79%
217,023
+138,946
3
$30.1M 1.69%
1,572,000
+1,452,672
4
$29.1M 1.63%
322,300
+311,494
5
$26.8M 1.5%
+496,500
6
$26.2M 1.47%
308,132
+265,737
7
$23.9M 1.34%
383,549
+371,424
8
$19.3M 1.08%
566,059
-70,480
9
$18.4M 1.03%
304,554
+64,322
10
$17.4M 0.98%
528,628
+452,240
11
$15.6M 0.87%
+212,773
12
$15.3M 0.86%
+420,120
13
$15.1M 0.85%
+220,020
14
$15.1M 0.84%
109,051
+105,831
15
$14.9M 0.83%
529,113
+350,119
16
$14.8M 0.83%
147,257
+87,142
17
$14.8M 0.83%
117,675
+90,041
18
$14.6M 0.82%
+647,577
19
$14.3M 0.8%
1,343,222
+1,269,739
20
$12.8M 0.72%
+138,411
21
$12.6M 0.7%
440,193
-200
22
$12.3M 0.69%
+322,923
23
$12M 0.67%
+140,242
24
$12M 0.67%
448,559
+312,652
25
$11.9M 0.67%
+147,124
1
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