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
1
$86.5M 3.08%
1,015,027
+1,012,044
2
$46.6M 1.66%
502,398
+187,565
3
$42.2M 1.5%
1,325,973
+674,000
4
$41.6M 1.48%
233,685
+163,364
5
$38.7M 1.38%
454,085
+419,041
6
$36.1M 1.28%
1,150,880
+405,492
7
$27.4M 0.98%
+331,558
8
$26.9M 0.96%
+447,185
9
$25.5M 0.91%
182,731
+151,342
10
$24.1M 0.86%
94,800
+57,738
11
$23.7M 0.84%
300,627
+159,111
12
$22.7M 0.81%
182,640
+178,035
13
$22.7M 0.81%
2,270,705
+1,372,652
14
$22.3M 0.8%
747,025
+134,785
15
$20.4M 0.73%
99,246
-10,871
16
$20.3M 0.72%
293,271
+171,768
17
$18.9M 0.67%
368,000
+361,861
18
$18.7M 0.67%
303,245
-45,499
19
$18.6M 0.66%
611,083
+23,152
20
$16.9M 0.6%
187,285
-86,893
21
$16.6M 0.59%
175,629
+161,320
22
$16.2M 0.58%
486,628
+431,441
23
$15.9M 0.57%
191,423
-76,293
24
$15.8M 0.56%
232,479
+227,379
25
$15.5M 0.55%
72,986
+52,443
1
2 3 4 5